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報價延遲最少15分鐘。美東時間： 02/07/2026 14:27:00
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
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0101%	0.2256%	31/05/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0022%	0.1146%	31/05/2026	USA
EFIV	State Street® SPDR® S&P 500® ESG ETF	0.0018%	0.0244%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0154%	0.0168%	31/05/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0034%	0.3627%	31/05/2026	USA
FEX	First Trust Large Cap Core AlphaDEX® ETF	0.0357%	0.3331%	31/05/2026	USA
FLSP	Franklin Systematic Style Premia ETF	0.0034%	0.0454%	31/05/2026	USA
FTA	First Trust Large Cap Val AlphaDEX® ETF	0.0654%	0.7293%	31/05/2026	USA
FXD	First Trust Cnsmr Discret AlphaDEX® ETF	0.0098%	0.5445%	31/05/2026	USA
HCMT	Direxion HCM Tactical EnhU.S.EqStratETF	0.0004%	0.0096%	31/05/2026	USA
KNGZ	FirstTrust S&P500 DvrsDiv AristocratsETF	0.0021%	0.4684%	31/05/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0007%	0.0120%	31/05/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0026%	0.0094%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0027%	0.0517%	31/05/2026	USA
NULC	Nuveen ESG Large-Cap ETF	0.0008%	0.1475%	31/05/2026	USA
NULV	Nuveen ESG Large-Cap Value ETF	0.0531%	0.2918%	31/05/2026	USA
NUMV	Nuveen ESG Mid-Cap Value ETF	0.0330%	0.8907%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0050%	0.0155%	31/05/2026	USA
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.0088%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0248%	0.0376%	31/05/2026	USA

更新時間：27/06/2026 03:41