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報價延遲最少15分鐘。美東時間： 05/08/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
SMLL	Harbor Active Small Cap ETF	0.0085%	3.6129%	30/06/2026	USA
LSAT	LeaderShares® AlphaFctr® Tctcl Fcsd ETF	0.0290%	2.6845%	29/06/2026	USA
RONB	Baron First Principles ETF	0.1628%	1.9696%	30/06/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0962%	1.3374%	30/06/2026	USA
GRPM	Invesco S&P MidCap 400® GARP ETF	0.1058%	1.3220%	30/06/2026	USA
TMFM	Motley Fool Mid-Cap Growth ETF	0.0246%	1.2257%	30/06/2026	USA
SURE	AdvisorShares Insider Advantage ETF	0.0072%	0.7490%	30/06/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.0939%	0.5268%	30/06/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.4116%	0.4508%	30/06/2026	USA
VUSE	Vident U.S. Equity Strategy ETF	0.0501%	0.4305%	30/06/2026	USA
WTV	WisdomTree US Value ETF	0.2040%	0.4115%	30/06/2026	USA
GVLU	Gotham 1000 Value ETF	0.0149%	0.3780%	30/06/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.0732%	0.3288%	30/06/2026	USA
QGRO	American Century US Quality Growth ETF	0.0747%	0.2147%	30/06/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.2154%	0.1697%	30/06/2026	USA
VALQ	American Century® U.S. Quality Value ETF	0.0076%	0.1410%	30/06/2026	USA
IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	0.0068%	0.1207%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0569%	0.1170%	30/06/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0115%	0.1111%	30/06/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0718%	0.1077%	30/06/2026	USA

更新時間：01/08/2026 03:10