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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	20/06/2023	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0000%	--	16/06/2023	USA
FPX	First Trust US Equity Opportunities ETF	0.0000%	--	23/06/2024	USA
FSCS	First Trust SMID Capital Strength ETF	0.0000%	--	09/06/2024	USA
LSAF	LeaderSharesTM AlphaFactor® US Cr Eq ETF	0.0000%	--	01/10/2021	USA
PEXL	Pacer US Export Leaders ETF	0.0000%	--	20/06/2023	USA
QGRO	American Century US Quality Growth ETF	0.0000%	--	01/06/2023	USA
ROE	Astoria US Equal Weight Quality KingsETF	0.0000%	--	24/06/2024	USA
VALQ	American Century® U.S. Quality Value ETF	0.0000%	--	04/06/2024	USA
VFMO	Vanguard US Momentum Factor ETF	0.0000%	--	30/09/2023	USA
TINY	ProShares Nanotechnology ETF	0.0040%	4.2108%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0041%	0.0108%	30/01/2026	USA
PAMC	Pacer Lunt MidCap Multi-Factor Alt ETF	0.0050%	0.5750%	30/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0055%	0.0454%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0057%	0.0069%	31/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0066%	0.0231%	30/01/2026	USA
ETHO	Etho Climate Leadership US ETF	0.0066%	0.2781%	30/01/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0066%	0.0096%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0068%	0.0522%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0085%	0.0045%	30/01/2026	USA

更新時間：28/02/2026 06:10