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第一資本

報價延遲最少15分鐘。美東時間： 24/06/2026 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
BEDY	BNY Mellon Enhanced Dividend Income ETF	0.0010%	0.8118%	31/05/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.0097%	0.7580%	31/05/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0082%	0.1776%	31/05/2026	USA
BUSA	Brandes U.S. Value ETF	0.0025%	1.0027%	31/05/2026	USA
CGGR	Capital Group Growth ETF	0.0000%	--	31/05/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.0232%	0.9859%	31/05/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0002%	0.0947%	31/05/2026	USA
DHLX	Diamond Hill Large Cap Concentrated ETF	0.0033%	4.2561%	31/05/2026	USA
EFIV	State Street® SPDR® S&P 500® ESG ETF	0.0027%	0.2955%	31/05/2026	USA
EQWL	Invesco S&P 100 Equal Weight ETF	0.0211%	0.9522%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0222%	0.1953%	31/05/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0002%	0.1784%	31/05/2026	USA
FAS	Direxion Daily Financial Bull 3X ETF	0.0212%	1.1684%	31/05/2026	USA
FCFY	First Trust S&P 500 Div Fr CA Flw ETF	0.0000%	0.8030%	31/05/2026	USA
FCTR	First Trust Lunt US Factor Rotation ETF	0.0001%	0.2098%	31/05/2026	USA
FEX	First Trust Large Cap Core AlphaDEX® ETF	0.0022%	0.1639%	31/05/2026	USA
FTA	First Trust Large Cap Val AlphaDEX® ETF	0.0040%	0.3577%	31/05/2026	USA
FTLS	First Trust Long/Short Equity ETF	0.0230%	1.2562%	31/05/2026	USA
GMOV	GMO U.S. Value ETF	0.0008%	1.0574%	31/05/2026	USA
HCMT	Direxion HCM Tactical EnhU.S.EqStratETF	0.0006%	0.1165%	31/05/2026	USA

更新時間：20/06/2026 02:40