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芝加哥期權交易所

報價延遲最少15分鐘。美東時間： 04/06/2026 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
ACWI	iShares MSCI ACWI ETF	0.0317%	0.0319%	30/04/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0693%	0.6703%	30/04/2026	USA
AUSF	Global X Adaptive US Factor ETF	0.0392%	1.4125%	30/04/2026	USA
BGDV	Bahl & Gaynor Dividend ETF	0.0458%	1.8419%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0353%	1.7292%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0939%	0.0665%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0300%	0.0474%	30/04/2026	USA
DYNF	iShares U.S. Equity Fac Rotation Act ETF	0.1464%	0.1351%	30/04/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.0665%	0.1260%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0224%	0.0565%	30/04/2026	USA
FAS	Direxion Daily Financial Bull 3X ETF	0.0210%	0.3133%	30/04/2026	USA
FDLO	Fidelity Low Volatility Factor ETF	0.0227%	0.5113%	30/04/2026	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.0457%	0.2027%	30/04/2026	USA
FELG	Fidelity Enhanced Large Cap Growth ETF	0.0329%	0.1939%	30/04/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.1264%	0.6070%	30/04/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0261%	0.3785%	30/04/2026	USA
FTC	First Trust Large Cap Gr AlphaDEX® ETF	0.0275%	0.6794%	30/04/2026	USA
FTCS	First Trust Capital Strength ETF	0.5047%	2.0197%	30/04/2026	USA
GSLC	Goldman Sachs ActiveBeta® US LgCp Eq ETF	0.0487%	0.1017%	30/04/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1445%	3.0427%	30/04/2026	USA

更新時間：30/05/2026 03:34