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報價延遲最少15分鐘。美東時間： 25/03/2026 12:29:32
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
KMID	Virtus KAR Mid-Cap ETF	0.0045%	3.6906%	27/02/2026	USA
FRTY	Alger Mid Cap 40 ETF	0.0153%	3.6774%	27/02/2026	USA
BBHM	BBH Select Mid Cap ETF	0.0491%	3.3010%	28/02/2026	USA
CNEQ	Alger Concentrated Equity ETF	0.0164%	2.2708%	27/02/2026	USA
RONB	Baron First Principles ETF	0.0116%	1.9201%	28/02/2026	USA
BCGD	Baron Global Durable Advantage ETF	0.0004%	1.8353%	28/02/2026	USA
ITA	iShares US Aerospace & Defense ETF	0.7234%	1.5129%	28/02/2026	USA
FMAG	Fidelity Magellan ETF	0.0107%	1.4718%	31/01/2026	USA
GURU	Global X Guru™ ETF	0.0018%	1.0523%	27/02/2026	USA
DFEN	Direxion Dly Aerospace&Def Bl 3X ShsETF	0.0162%	1.0191%	26/02/2026	USA
VUS	Virtus U.S. Dividend ETF	0.0004%	0.8380%	27/02/2026	USA
MCDS	JPMorgan Fundamental Data Sci Md Cor ETF	0.0002%	0.7436%	27/02/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.4502%	0.4754%	28/02/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0237%	0.4441%	28/02/2026	USA
GARP	iShares MSCI USA Quality GARP ETF	0.0121%	0.3111%	28/02/2026	USA
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.0275%	0.2781%	28/02/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0154%	0.2578%	28/02/2026	USA
VIS	Vanguard Industrials ETF	0.0623%	0.2558%	28/02/2026	USA
FMDE	Fidelity Enhanced Mid Cap ETF	0.0385%	0.2345%	27/02/2026	USA
BFOR	Barron's 400 ETF	0.0014%	0.2241%	28/02/2026	USA

更新時間：21/03/2026 02:25