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報價延遲最少15分鐘。美東時間： 16/07/2026 15:06:45
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
DHLX	Diamond Hill Large Cap Concentrated ETF	0.0142%	4.7560%	28/02/2026	USA
IHF	iShares US Healthcare Providers ETF	0.1247%	4.0480%	28/02/2026	USA
CAMX	Cambiar Aggressive Value ETF	0.0099%	3.6346%	27/02/2026	USA
ASLV	Allspring Special Large Value ETF	0.0308%	3.0843%	28/02/2026	USA
KNO	AXS Knowledge Leaders ETF	0.0045%	2.5902%	27/02/2026	USA
XHS	Stt Strt® SPDR® S&P®HlthCrSvcsETF	0.0084%	2.1820%	27/02/2026	USA
BASV	Brown Advisory Sustainable Value ETF	0.0289%	2.1189%	27/02/2026	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.0776%	1.9239%	31/12/2025	USA
TMVE	Thrivent Mid Cap Value ETF	0.0237%	1.7912%	31/12/2025	USA
RSPH	Invesco S&P 500® Equal Wt Hlth Care ETF	0.0573%	1.7525%	27/02/2026	USA
EPMV	Harbor Mid Cap Value ETF	0.0003%	1.7189%	28/02/2026	USA
EPMB	Harbor Mid Cap Core ETF	0.0003%	1.6386%	28/02/2026	USA
FXH	First Trust Health Care AlphaDEX® ETF	0.0586%	1.5113%	26/02/2026	USA
BUSA	Brandes U.S. Value ETF	0.0199%	1.5065%	26/02/2026	USA
SAEF	Schwab Ariel Opportunities ETF	0.0016%	1.3353%	31/12/2025	USA
QUVU	Hartford Quality Value ETF	0.0094%	1.2455%	28/02/2026	USA
THMZ	Lazard Equity Megatrends ETF	0.0021%	1.0011%	28/02/2026	USA
ULVM	VictoryShares US Value Momentum ETF	0.0096%	0.9335%	27/02/2026	USA
ZECP	Zacks Earnings Consistent ETF	0.0117%	0.9017%	27/02/2026	USA
SMOT	VanEck Morningstar SMID Moat ETF	0.0106%	0.7230%	28/02/2026	USA

更新時間：14/03/2026 02:45