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報價延遲最少15分鐘。美東時間： 24/06/2026 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
ACSV	American Century Small Cp Val Insgts ETF	0.0025%	0.3002%	30/04/2026	USA
BOAT	SonicShares™ Global Shipping ETF	0.0600%	1.0569%	30/04/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0167%	0.9272%	30/04/2026	USA
DIV	Global X SuperDividend™ US ETF	1.0629%	2.0671%	30/04/2026	USA
FGD	First Trust Dow Jones Global Sel Div ETF	0.9923%	1.0474%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5042%	0.0712%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0046%	0.0053%	30/04/2026	USA
FTLS	First Trust Long/Short Equity ETF	0.0000%	--	27/05/2025	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0244%	0.0391%	30/04/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.0000%	--	19/05/2025	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.0000%	--	16/05/2025	USA
LVHD	Franklin U.S. Low Volatility Hi Div ETF	0.0377%	0.0883%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1428%	0.0722%	30/04/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0013%	0.0307%	27/02/2026	USA
SEA	US Global Sea to Sky Cargo ETF	0.0519%	3.9536%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.9418%	0.0351%	30/04/2026	USA
SQS	Sapient Quality Select ETF	0.0004%	0.0004%	17/04/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	10/12/2025	USA
VUS	Virtus U.S. Dividend ETF	0.0117%	0.9864%	30/04/2026	USA
WBIY	WBI Power Factor® High Dividend ETF	0.0192%	0.4738%	30/04/2026	USA

更新時間：09/05/2026 02:12