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報價延遲最少15分鐘。美東時間： 03/08/2026 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
BCFN	Baron Financials ETF	0.0012%	4.3177%	30/07/2026	USA
BROL	Baron Risk Optimized Large Cap ETF	0.0000%	1.2342%	30/07/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0249%	1.9122%	30/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0011%	0.1399%	30/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0220%	0.1504%	30/07/2026	USA
GENZ	VanEck Digital Native Economy ETF	0.0008%	7.9674%	30/07/2026	USA
HAPI	Harbor Human Capital Factor US LrgCapETF	0.0018%	0.6717%	30/07/2026	USA
HDUS	Hartford Disciplined US Equity ETF	0.0004%	0.3561%	30/07/2026	USA
MKTN	Federated Hermes MDT Market Neutral ETF	0.0004%	0.7102%	30/07/2026	USA
MOTG	VanEck Morningstar Glb Wd Mt ETF	0.0002%	2.2079%	30/07/2026	USA
MVAL	VanEck Morningstar Wide Moat Value ETF	0.0000%	2.7368%	30/07/2026	USA
OAKG	Oakmark Global Large Cap ETF	0.0004%	1.9310%	30/07/2026	USA
OAKM	Oakmark U.S. Large Cap ETF	0.0192%	3.0885%	30/07/2026	USA
PY	Principal Value ETF	0.0018%	1.3940%	30/07/2026	USA
RECI	Columbia Research Enhanced Cor PrmIncETF	0.0000%	0.6991%	30/07/2026	USA
RECS	Columbia Research Enhanced Core ETF	0.0283%	0.8736%	30/07/2026	USA
REVS	Columbia Research Enhanced Value ETF	0.0030%	1.6144%	30/07/2026	USA
RGLO	Russell Inv Global Equity ETF	0.0011%	0.6155%	30/07/2026	USA
RONB	Baron First Principles ETF	0.0085%	4.6487%	30/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0558%	0.2394%	30/07/2026	USA

更新時間：01/08/2026 02:39