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報價延遲最少15分鐘。美東時間： 27/04/2026 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
AAUM	Tema Alternative Asset Managers ETF	0.0006%	4.9366%	30/01/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.0455%	4.4179%	31/03/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0015%	4.3367%	30/01/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0350%	2.7244%	27/02/2026	USA
DDIV	First Trust Dorsey Wright Momt & Div ETF	0.0091%	2.5484%	31/03/2026	USA
SAEF	Schwab Ariel Opportunities ETF	0.0023%	1.9894%	31/12/2025	USA
OAKG	Oakmark Global Large Cap ETF	0.0032%	1.5766%	31/03/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0368%	1.4671%	28/02/2026	USA
DVLU	First Trust Dorsey Wright Momt & Val ETF	0.0028%	1.1956%	31/03/2026	USA
TMVE	Thrivent Mid Cap Value ETF	0.0163%	1.0167%	28/02/2026	USA
SEIV	SEI Enhanced US Large Cap Value Fac ETF	0.0010%	0.7227%	30/06/2022	USA
WTV	WisdomTree US Value ETF	0.0777%	0.6864%	30/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2266%	0.5751%	31/01/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.0682%	0.5703%	30/01/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0365%	0.4887%	31/03/2026	USA
PTMC	Pacer Trendpilot™ US Mid Cap ETF	0.0085%	0.4592%	30/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	2.3248%	0.4560%	31/01/2026	USA
QVMM	Invesco S&P MidCap 400 QVM Mlt-fctr ETF	0.0099%	0.4474%	31/03/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.5415%	0.3933%	31/03/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.3510%	0.3926%	31/03/2026	USA

更新時間：25/04/2026 02:19