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報價延遲最少15分鐘。美東時間： 18/05/2026 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
HELS	Hedgeye 130/30 Equity ETF	0.0154%	2.0641%	30/04/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0393%	1.0314%	30/04/2026	USA
PSCE	Invesco S&P SmallCap Energy ETF	0.0373%	1.0146%	30/04/2026	USA
NIXT	Research Affiliates Deletions ETF	0.0096%	0.8545%	30/04/2026	USA
159518	標普油氣ETF嘉實	0.0550%	0.7958%	31/12/2025	CHN
XOP	SttStrtSPDRS&POil&GasExplor&ProdtnETF	0.7564%	0.7069%	30/04/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0043%	0.6375%	30/04/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.1146%	0.6226%	30/04/2026	USA
GUSH	Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	0.0459%	0.5035%	30/04/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.2732%	0.4956%	30/04/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0183%	0.4833%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0013%	0.3999%	30/04/2026	USA
FPX	First Trust US Equity Opportunities ETF	0.1330%	0.3306%	30/04/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0241%	0.3213%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0116%	0.1791%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1539%	0.1781%	30/04/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0163%	0.1628%	30/04/2026	USA
IEO	iShares US Oil & Gas Explor & Prod ETF	0.0263%	0.1458%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3565%	0.1215%	30/04/2026	USA
SEIS	SEI Select Small Cap ETF	0.0182%	0.1193%	30/04/2026	USA

更新時間：16/05/2026 02:40