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報價延遲最少15分鐘。美東時間： 12/05/2026 19:59:45
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
KROP	Global X AgTech & Food Innovation ETF	0.0048%	4.5213%	30/04/2026	USA
DVLU	First Trust Dorsey Wright Momt & Val ETF	0.0118%	2.3534%	30/04/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0016%	1.9809%	30/04/2026	USA
CSNR	Cohen & Steers Natural Resources Act ETF	0.0200%	1.8905%	31/03/2026	USA
MOO	VanEck Agribusiness ETF	0.2412%	1.7517%	30/04/2026	USA
FTAG	First Trust Indxx Global Agriculture ETF	0.0032%	1.7352%	30/04/2026	USA
VEGI	iShares MSCI Agriculture Producers ETF	0.0250%	1.3190%	29/04/2026	USA
TSCV	Thrivent Small Cap Value ETF	0.0250%	1.2826%	31/12/2025	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0608%	1.1716%	30/04/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0209%	1.1182%	30/04/2026	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.0891%	1.1174%	30/04/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.2657%	1.1148%	31/03/2026	USA
TMVE	Thrivent Mid Cap Value ETF	0.0333%	1.0957%	28/02/2026	USA
LSAF	LeaderSharesTM AlphaFactor® US Cr Eq ETF	0.0125%	0.9704%	30/04/2026	USA
DUSA	Davis Select US Equity ETF	0.1125%	0.9125%	30/04/2026	USA
FLOW	Global X U.S. Cash Flow Kings 100 ETF	0.0022%	0.7255%	30/04/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0243%	0.6467%	30/04/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.0227%	0.6258%	30/04/2026	USA
TEQI	T. Rowe Price Equity Income ETF	0.0271%	0.6182%	31/03/2026	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0145%	0.5880%	30/04/2026	USA

更新時間：09/05/2026 03:55