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報價延遲最少15分鐘。美東時間： 01/07/2026 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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.2071%	31/05/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0041%	0.0698%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0226%	0.0078%	31/05/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0011%	0.0368%	31/05/2026	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0057%	0.1232%	31/05/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0341%	0.1169%	31/05/2026	USA
HSMV	First Trust Horizon Managed Vol S/M ETF	0.0053%	0.7769%	31/05/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0403%	0.1012%	31/05/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1602%	0.1317%	31/05/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0510%	0.1650%	31/05/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7522%	0.1322%	31/05/2026	USA
MIDE	Xtrackers S&P MidCap 400 Scrd & Scrn ETF	0.0001%	0.1809%	31/05/2026	USA
MIDU	Direxion Daily Mid Cap Bull 3X ETF	0.0017%	0.0956%	31/05/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0043%	0.0049%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0040%	0.0247%	31/05/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0720%	0.2118%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0643%	0.0627%	31/05/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0617%	0.1765%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0269%	0.0129%	31/05/2026	USA
QARP	Xtrackers Russell 1000 US QARP ETF	0.0005%	0.0304%	31/05/2026	USA

更新時間：20/06/2026 02:50