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報價延遲最少15分鐘。美東時間： 11/06/2026 12:18:45
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
CNAV	Mohr Company Nav ETF	0.0024%	8.9541%	30/04/2026	USA
SGRT	SMART Earnings Growth 30 ETF	0.0017%	6.9928%	30/04/2026	USA
QQQG	Pacer Nasdaq 100 Top 50 Csh CwsGrLdrsETF	0.0005%	6.7565%	30/04/2026	USA
CTEF	Castellan Targeted Equity ETF	0.0241%	6.4501%	30/04/2026	USA
AFOS	ARS Focused Opportunities Strategy ETF	0.0117%	6.4272%	30/04/2026	USA
FCLD	Fidelity Cloud Computing ETF	0.0036%	6.2900%	30/04/2026	USA
ALAI	Alger AI Enablers & Adopters ETF	0.0141%	5.9493%	30/04/2026	USA
QQQA	ProShares Nasdaq-100 Drsy Wght Momt ETF	0.0006%	5.2020%	30/04/2026	USA
TCAI	Tortoise AI Infrastructure ETF	0.0046%	5.0085%	30/04/2026	USA
DRAM	Roundhill Memory ETF	0.0823%	4.9732%	30/04/2026	USA
ATFV	Alger 35 ETF	0.0045%	4.7884%	30/04/2026	USA
BLCV	iShares Large Cap Value Active ETF	0.0101%	4.7608%	30/04/2026	USA
FCUS	Pinnacle Focused Opportunities ETF	0.0023%	4.6616%	30/04/2026	USA
CNEQ	Alger Concentrated Equity ETF	0.0151%	4.5019%	30/04/2026	USA
PTF	Invesco Dorsey Wright Technology MomtETF	0.0170%	4.3735%	30/04/2026	USA
BGDV	Bahl & Gaynor Dividend ETF	0.0222%	4.2542%	30/04/2026	USA
RKNG	Defiance Retail Kings ETF	0.0002%	4.2242%	30/04/2026	USA
BLCR	iShares Large Cap Core Active ETF	0.1200%	3.4913%	30/04/2026	USA
STRN	SMART Trend 25 ETF	0.0003%	3.4828%	30/04/2026	USA
NBDS	Neuberger Disrupters ETF	0.0007%	3.2510%	30/04/2026	USA

更新時間：30/05/2026 04:14