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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
VERS	ProShares Metaverse ETF	0.0003%	1.7325%	30/04/2026	USA
UFOX	Defiance Connective Technologies ETF	0.0285%	1.2701%	30/04/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0025%	0.2346%	30/04/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.0244%	0.2345%	30/04/2026	USA
SQS	Sapient Quality Select ETF	0.0000%	0.0006%	17/04/2026	USA
SPWO	SP Funds S&P World ETF	0.0007%	0.1784%	30/04/2026	USA
SPTE	SP Funds S&P Global Technology ETF	0.0014%	0.3849%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0025%	0.0097%	30/04/2026	USA
LST	Leuthold Select Industries ETF	0.0051%	1.3328%	30/04/2026	USA
IDGT	iShares U.S. Digital Infras & RE ETF	0.0173%	2.4841%	30/04/2026	USA
IDEQ	Lazard International Dynamic Equity ETF	0.0157%	0.5107%	30/04/2026	USA
ICOW	Pacer Dev Mkts Intl Csh Cows 100 ETF	0.0000%	--	05/03/2026	USA
HWSM	Hotchkis & Wiley SMID Cap Divers Val Fd	0.0001%	1.9614%	30/04/2026	USA
GMOI	GMO International Value ETF	0.0096%	0.8532%	30/04/2026	USA
GENW	Genter Capital International Div ETF	0.0004%	3.6147%	30/04/2026	USA
GCOW	Pacer Global Cash Cows Dividend ETF	0.0000%	--	05/03/2026	USA
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.0010%	0.0484%	30/04/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0006%	0.9604%	30/04/2026	USA
FPXE	First Trust IPOX Europe Equity Opps ETF	0.0001%	1.0023%	30/04/2026	USA
FENI	Fidelity Enhanced International ETF	0.0000%	--	06/11/2025	USA

更新時間：23/05/2026 04:04