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報價延遲最少15分鐘。美東時間： 21/07/2026 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
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0678%	2.1902%	30/06/2026	USA
FDV	Federated Hermes US Strategic Dvd ETF	0.3121%	2.0938%	30/06/2026	USA
PID	Invesco International Div Achiev ETF	0.2700%	1.6343%	30/06/2026	USA
BUSA	Brandes U.S. Value ETF	0.0859%	1.5469%	30/06/2026	USA
OUSM	ALPS O'Shares US Sm-Cp Qul Div ETF	0.2073%	1.2676%	30/06/2026	USA
AUSF	Global X Adaptive US Factor ETF	0.1886%	1.1967%	30/06/2026	USA
VALQ	American Century® U.S. Quality Value ETF	0.0627%	1.0454%	30/06/2026	USA
SMIG	Bahl & Gaynor Sm/Md Cp Inc Gr ETF	0.2787%	1.0270%	30/06/2026	USA
FXL	First Trust Technology AlphaDEX® ETF	0.4878%	0.9483%	30/06/2026	USA
FDLO	Fidelity Low Volatility Factor ETF	0.1987%	0.7793%	30/06/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.0778%	0.6880%	30/06/2026	USA
UFOX	Defiance Space and Connective Tech ETF	0.1251%	0.6634%	30/06/2026	USA
FFLC	Fidelity Fundamental Large Cap Core ETF	0.1466%	0.6579%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4033%	0.6228%	30/06/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.2290%	0.5787%	30/06/2026	USA
SEIV	SEI QiM U.S. Lrg Cap Value Actv ETF	0.1043%	0.3819%	30/06/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.5712%	0.3818%	30/06/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.2307%	0.2804%	30/06/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0518%	0.2698%	31/05/2026	USA
QDF	FlexShares Quality Dividend ETF	0.0867%	0.2111%	30/06/2026	USA

更新時間：18/07/2026 02:49