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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
KBWB	Invesco KBW Bank ETF	0.6458%	4.1189%	27/02/2026	USA
UDI	USCF Dividend Income ETF	0.0008%	3.5582%	28/02/2026	USA
OAKM	Oakmark U.S. Large Cap ETF	0.1014%	3.3675%	28/02/2026	USA
CSTK	Invesco Comstock Contrarian Equity ETF	0.0089%	2.7292%	27/02/2026	USA
RDVY	First Trust Rising Dividend Achiev ETF	1.2238%	2.1488%	26/02/2026	USA
RDVI	FT Vest Ris Div Ach Trg Inc ETF	0.1697%	2.1320%	26/02/2026	USA
VMAX	Hartford US Value ETF	0.0028%	2.0336%	28/02/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0099%	1.8452%	27/02/2026	USA
FLCV	Federated Hermes MDT Large Cap Value ETF	0.0035%	1.7682%	27/02/2026	USA
DFNL	Davis Select Financial ETF	0.0204%	1.7043%	27/02/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0221%	1.6839%	27/02/2026	USA
FLCC	Federated Hermes MDT Large Cap Core ETF	0.0028%	1.6548%	27/02/2026	USA
RSPF	Invesco S&P 500® Equal Weight Fincl ETF	0.0108%	1.3653%	27/02/2026	USA
MKTN	Federated Hermes MDT Market Neutral ETF	0.0028%	1.2665%	28/02/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0054%	1.2369%	26/02/2026	USA
SPVM	Invesco S&P 500 Value with Momentum ETF	0.0031%	1.0830%	27/02/2026	USA
BUSA	Brandes U.S. Value ETF	0.0087%	1.0262%	26/02/2026	USA
MCDS	JPMorgan Fundamental Data Sci Md Cor ETF	0.0002%	1.0164%	27/02/2026	USA
HWSM	Hotchkis & Wiley SMID Cap Divers Val Fd	0.0001%	1.0066%	27/02/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.0525%	0.9791%	26/02/2026	USA

更新時間：07/03/2026 04:06