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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
FTLS	First Trust Long/Short Equity ETF	0.0000%	--	27/05/2025	USA
IDEQ	Lazard International Dynamic Equity ETF	0.0000%	--	03/07/2025	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.0000%	--	19/05/2025	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.0000%	--	16/05/2025	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	10/12/2025	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0011%	0.0284%	30/01/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0018%	0.3149%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0047%	0.0057%	31/01/2026	USA
VUS	Virtus U.S. Dividend ETF	0.0142%	0.9816%	30/01/2026	USA
SEA	US Global Sea to Sky Cargo ETF	0.0163%	1.8953%	30/01/2026	USA
WBIY	WBI Power Factor® High Dividend ETF	0.0182%	0.4376%	30/01/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0207%	1.0401%	30/01/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0237%	0.0376%	30/01/2026	USA
LVHD	Franklin U.S. Low Volatility Hi Div ETF	0.0418%	0.0937%	30/01/2026	USA
BOAT	SonicShares™ Global Shipping ETF	0.0424%	1.1386%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1467%	0.0736%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5531%	0.0780%	31/01/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.9079%	0.0338%	30/01/2026	USA
DIV	Global X SuperDividend™ US ETF	1.7496%	3.3916%	30/01/2026	USA

更新時間：28/02/2026 02:13