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報價延遲最少15分鐘。美東時間： 02/09/2026 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
USSE	Segall Bryant & Hamill Select Equity ETF	0.1164%	4.6533%	31/07/2026	USA
KIE	State Street® SPDR® S&P® Insurance ETF	0.0884%	1.9098%	31/07/2026	USA
IAK	iShares US Insurance ETF	0.0581%	1.5308%	31/07/2026	USA
SPGP	Invesco S&P 500 GARP ETF	0.1667%	1.0400%	31/07/2026	USA
SPLV	Invesco S&P 500® Low Volatility ETF	0.5306%	1.0340%	31/07/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.0734%	0.9196%	30/07/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0696%	0.6263%	31/07/2026	USA
QDEF	Northern Trust Quality Div Defesv ETF	0.0227%	0.5833%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5204%	0.5095%	31/07/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	0.7775%	0.4684%	31/07/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.2271%	0.4123%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0165%	0.3552%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0517%	0.2925%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2752%	0.2691%	31/07/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.3286%	0.2607%	31/07/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.1056%	0.2518%	31/07/2026	USA
IYF	iShares US Financials ETF	0.0684%	0.2187%	31/07/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	1.4781%	0.2154%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0591%	0.2074%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2174%	0.2012%	31/07/2026	USA

更新時間：29/08/2026 02:12