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第一資本

報價延遲最少15分鐘。美東時間： 13/03/2026 19:59:50
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
DFNL	Davis Select Financial ETF	0.0302%	8.5880%	27/02/2026	USA
DUSA	Davis Select US Equity ETF	0.0643%	7.9426%	27/02/2026	USA
FDFF	Fidelity Disruptive Finance ETF	0.0019%	5.7217%	27/02/2026	USA
DHLX	Diamond Hill Large Cap Concentrated ETF	0.0026%	4.3885%	27/02/2026	USA
BPAY	iShares FinTech Active ETF	0.0003%	4.3380%	11/02/2026	USA
EAGL	Eagle Capital Select Equity ETF	0.1125%	3.8527%	26/02/2026	USA
GVLE	Goldman Sachs Value Opportunities ETF	0.0013%	3.6955%	27/02/2026	USA
MBCC	Monarch Blue Chips Core ETF	0.0046%	3.6742%	27/02/2026	USA
DWLD	Davis Select Worldwide ETF	0.0148%	3.4575%	27/02/2026	USA
KBWB	Invesco KBW Bank ETF	0.1572%	3.4038%	27/02/2026	USA
ASLV	Allspring Special Large Value ETF	0.0061%	3.1297%	28/02/2026	USA
OAKM	Oakmark U.S. Large Cap ETF	0.0259%	2.9185%	28/02/2026	USA
TFNS	T. Rowe Price Financials ETF	0.0003%	2.7723%	28/02/2026	USA
JPEF	JPMorgan Equity Focus ETF	0.0399%	2.7696%	27/02/2026	USA
GEND	Genter Capital Dividend Income ETF	0.0001%	2.5887%	27/02/2026	USA
PFI	Invesco Dorsey Wright Financial Momt ETF	0.0011%	2.5786%	27/02/2026	USA
BCFN	Baron Financials ETF	0.0010%	2.3559%	28/02/2026	USA
DVLU	First Trust Dorsey Wright Momt & Val ETF	0.0008%	2.2737%	26/02/2026	USA
FLAG	Global X S&P 500 U.S. Mkt Ldr TOP 50 ETF	0.0000%	2.1814%	27/02/2026	USA
WLTG	WealthTrust DBS Long Term Growth ETF	0.0012%	2.1239%	27/02/2026	USA

更新時間：07/03/2026 02:43