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報價延遲最少15分鐘。美東時間： 02/07/2026 11:40:00
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
TSME	Thrivent Small-Mid Cap Equity ETF	0.1355%	2.4483%	30/04/2026	USA
ASCE	Allspring SMID Core ETF	0.0084%	1.8671%	30/05/2026	USA
GRNJ	Fundstrat Granny Shts US Sm- &Mid-CapETF	0.0475%	1.6562%	29/05/2026	USA
FEMD	First Eagle Mid Cap Equity ETF	0.0002%	1.4855%	31/05/2026	USA
TSCV	Thrivent Small Cap Value ETF	0.0148%	1.3962%	30/04/2026	USA
JHDG	JHancock Hedged Equity ETF	0.0063%	1.1000%	29/05/2026	USA
MVPA	Miller Value Ptnrs Appreciation ETF	0.0041%	1.0801%	29/05/2026	USA
SSMG	Virtus Silvant Small/Mid Growth ETF	0.0002%	1.0514%	29/05/2026	USA
MILN	Global X Millennials Consumer ETF	0.0058%	1.0204%	29/05/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.0176%	0.9582%	29/05/2026	USA
FXD	First Trust Cnsmr Discret AlphaDEX® ETF	0.0142%	0.9369%	31/05/2026	USA
SGRW	Harbor Active Small Cap Growth ETF	0.0002%	0.8569%	30/05/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0536%	0.6780%	30/04/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.2540%	0.6688%	30/04/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.0760%	0.5110%	29/05/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2505%	0.5105%	29/05/2026	USA
GFLW	VictoryShares Free Cash Flow Growth ETF	0.0234%	0.5104%	29/05/2026	USA
FFLG	Fidelity Fundamental Large Cap Gr ETF	0.0167%	0.4379%	29/05/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0488%	0.3565%	30/05/2026	USA
ALAI	Alger AI Enablers & Adopters ETF	0.0082%	0.3247%	29/05/2026	USA

更新時間：27/06/2026 02:24