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報價延遲最少15分鐘。美東時間： 21/09/2026 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
IPAY	ETFMG Prime Mobile Payments ETF	0.0326%	3.8119%	31/08/2026	USA
FINX	Global X FinTech ETF	0.0285%	3.4332%	31/08/2026	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.0414%	1.1977%	31/08/2026	USA
RFDA	RiverFront Dynamic US Dividend Advtg ETF	0.0026%	0.9052%	30/01/2026	USA
FTA	First Trust Large Cap Val AlphaDEX® ETF	0.0601%	0.8892%	31/08/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.2108%	0.6480%	30/07/2026	USA
CGCV	Capital Group Conservative Equity ETF	0.0554%	0.5705%	31/08/2026	USA
NULV	Nuveen ESG Large-Cap Value ETF	0.0743%	0.5502%	31/08/2026	USA
CGUS	Capital Group Core Equity ETF	0.2789%	0.5031%	30/06/2026	USA
FEX	First Trust Large Cap Core AlphaDEX® ETF	0.0353%	0.4672%	31/08/2026	USA
JAVA	JPMorgan Active Value ETF	0.1379%	0.4112%	31/08/2026	USA
VOE	Vanguard MStar Mid Cap Value ETF	0.6452%	0.3836%	31/07/2026	USA
XLF	State Street®FinSelSectSPDR®ETF	0.7197%	0.2875%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1642%	0.2475%	31/07/2026	USA
HELO	JPMorgan Hedged Equity Ldrd Ovrly ETF	0.0511%	0.2252%	31/08/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.9251%	0.2204%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1504%	0.2021%	31/08/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4074%	0.1686%	31/07/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0597%	0.1506%	31/08/2026	USA
QLC	Northern Trust US Quality Large Cap ETF	0.0063%	0.1445%	31/07/2026	USA

更新時間：12/09/2026 02:43