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報價延遲最少15分鐘。美東時間： 02/07/2026 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
RONB	Baron First Principles ETF	0.0696%	4.4110%	30/04/2026	USA
KMID	Virtus KAR Mid-Cap ETF	0.0080%	3.8780%	29/05/2026	USA
TSCM	Timessquare Quality Mid Cap Growth ETF	0.0019%	2.7221%	29/01/2026	USA
NUMG	Nuveen ESG Mid-Cap Growth ETF	0.0471%	2.2984%	31/05/2026	USA
TSCM	TimesSquare Quality Mid Cap Growth ETF	0.0044%	2.2836%	31/05/2026	USA
BCFN	Baron Financials ETF	0.0046%	2.2709%	30/05/2026	USA
FIXT	Procure Disaster Recovery Strategy ETF	0.0001%	1.8831%	29/02/2024	USA
QQEW	First Trust Nasdaq-100 Sel Eql Wght ETF	0.1187%	1.7551%	30/04/2026	USA
JGRW	Jensen Quality Growth ETF	0.0064%	1.5356%	29/05/2026	USA
QQXT	First Trust NASDAQ-100 ex-Tech Sect ETF	0.0117%	1.5203%	31/05/2026	USA
NPFE	NPF Core Equity ETF	0.0380%	1.4836%	30/04/2026	USA
BUYB	ProShares S&P 500 Buybck Arstcrts ETF	0.0006%	1.4312%	29/05/2026	USA
SEIQ	SEI QiM U.S. Lrg Cap Qual Actv ETF	0.0394%	1.3959%	29/05/2026	USA
SELV	SEI Enhanced Low Volatil US Lg Cap ETF	0.0125%	1.2986%	30/04/2026	USA
SELV	SEI QiM U.S. Lrg Cap Low Volatil Act ETF	0.0125%	1.2136%	29/05/2026	USA
QQQG	Pacer Nasdaq 100 Top 50 Csh CwsGrLdrsETF	0.0007%	1.1250%	29/05/2026	USA
RSPN	Invesco S&P 500® Equal Wt Indls ETF	0.0464%	1.1213%	30/04/2026	USA
FSCS	First Trust SMID Capital Strength ETF	0.0025%	1.0214%	31/05/2026	USA
EXEQ	Wedbush ReturnOnLdrsp(R)U.S.Large-CapETF	0.0000%	0.9737%	31/05/2026	USA
03412	Ａ都會電子支付	0.0000%	0.8898%	31/05/2026	HKG

更新時間：27/06/2026 02:04