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報價延遲最少15分鐘。美東時間： 25/03/2026 19:59:47
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
KROP	Global X AgTech & Food Innovation ETF	0.0037%	4.8904%	27/02/2026	USA
CSNR	Cohen & Steers Natural Resources Act ETF	0.0147%	2.2241%	31/12/2025	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0016%	2.1884%	27/02/2026	USA
TSCV	Thrivent Small Cap Value ETF	0.0334%	2.0726%	31/07/2025	USA
VEGI	iShares MSCI Agriculture Producers ETF	0.0244%	2.0711%	28/02/2026	USA
FTAG	First Trust Indxx Global Agriculture ETF	0.0027%	1.9849%	26/02/2026	USA
MOO	VanEck Agribusiness ETF	0.1933%	1.8438%	28/02/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0583%	1.3734%	28/02/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0204%	1.2262%	26/02/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.2076%	1.2155%	28/02/2026	USA
DUSA	Davis Select US Equity ETF	0.1071%	1.0750%	27/02/2026	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.0833%	1.0410%	26/02/2026	USA
TMVE	Thrivent Mid Cap Value ETF	0.0333%	0.9188%	31/12/2025	USA
FLOW	Global X U.S. Cash Flow Kings 100 ETF	0.0025%	0.8494%	27/02/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.0223%	0.7166%	27/02/2026	USA
HWSM	Hotchkis & Wiley SMID Cap Divers Val Fd	0.0002%	0.7157%	27/02/2026	USA
HAP	VanEck Natural Resources ETF	0.0163%	0.5537%	28/02/2026	USA
TVAL	T. Rowe Price Value ETF	0.0351%	0.5488%	28/02/2026	USA
TEQI	T. Rowe Price Equity Income ETF	0.0244%	0.5316%	31/01/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0591%	0.5126%	28/02/2026	USA

更新時間：21/03/2026 03:55