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報價延遲最少15分鐘。美東時間： 15/05/2026 12:37:45
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
ACVF	American Conservative Values ETF	0.0038%	0.0659%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0174%	0.0217%	30/04/2026	USA
BCOR	Grayscale Bitcoin Adopters ETF	0.0045%	4.1095%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0022%	0.0680%	30/04/2026	USA
BLKC	Invesco Aln Glxy Blkh Usr&Dctrzd Cmr ETF	0.0000%	--	20/02/2026	USA
CRPT	First Trust SkyBdg Cry Idt & Dgt Eco ETF	0.0000%	--	01/03/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0180%	0.0572%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0129%	0.0030%	31/03/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0417%	0.0465%	29/04/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0636%	0.0926%	30/04/2026	USA
GGME	Invesco Next Gen Media and Gaming ETF	0.0016%	0.0948%	30/04/2026	USA
GGUS	Goldman Sachs MktBt Russell LgCpGrEqETF	0.0005%	0.0032%	30/04/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0001%	0.0047%	30/04/2026	USA
GUSA	Goldman Sachs MarketBeta US 1000 Eq ETF	0.0000%	--	05/02/2026	USA
GVUS	Goldman Sachs MktBt Russell LgCpValEqETF	0.0003%	0.0020%	30/04/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0000%	--	03/03/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0315%	0.0084%	30/04/2026	USA
IGPT	Invesco AI and Next Gen Software ETF	0.0113%	0.0333%	30/04/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0019%	0.0181%	29/04/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0071%	0.0194%	29/04/2026	USA

更新時間：09/05/2026 02:49