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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
CPAI	Counterpoint Quantitative Equity ETF	0.1331%	1.4554%	27/02/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.1558%	1.1170%	27/02/2026	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0556%	0.5895%	26/02/2026	USA
PAMC	Pacer Lunt MidCap Multi-Factor Alt ETF	0.0108%	0.4220%	03/02/2026	USA
WCEO	Hypatia Women CEO ETF	0.0012%	0.3107%	27/02/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.1631%	0.2934%	26/02/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0103%	0.1744%	26/02/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0898%	0.1741%	28/02/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0371%	0.1363%	31/12/2025	USA
GVLU	Gotham 1000 Value ETF	0.0135%	0.1343%	27/02/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.0796%	0.1148%	28/02/2026	USA
VDC	Vanguard Consumer Staples ETF	0.5135%	0.1148%	28/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1205%	0.0973%	27/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2678%	0.0602%	28/02/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2130%	0.0555%	28/02/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0344%	0.0555%	28/02/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0090%	0.0555%	31/12/2025	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0015%	0.0552%	27/02/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.0633%	0.0548%	27/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0146%	0.0486%	27/02/2026	USA

更新時間：21/03/2026 04:29