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報價延遲最少15分鐘。美東時間： 02/07/2026 19:10:45
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
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0081%	0.0320%	31/05/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0018%	0.1434%	31/05/2026	USA
DHLX	Diamond Hill Large Cap Concentrated ETF	0.0195%	4.6466%	31/05/2026	USA
DRN	Direxion Daily Real Estate Bull 3X ETF	0.0032%	1.5563%	31/05/2026	USA
DTRE	First Trust Alerian Dsrupt Tech RE ETF	0.0041%	5.9563%	31/05/2026	USA
EFIV	State Street® SPDR® S&P 500® ESG ETF	0.0027%	0.0540%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0226%	0.0364%	31/05/2026	USA
HCMT	Direxion HCM Tactical EnhU.S.EqStratETF	0.0006%	0.0214%	31/05/2026	USA
KNCT	Invesco Next Gen Connectivity ETF	0.0017%	0.2251%	31/05/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0009%	0.0238%	31/05/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0040%	0.0213%	31/05/2026	USA
NUMV	Nuveen ESG Mid-Cap Value ETF	0.0123%	0.4918%	31/05/2026	USA
NXTG	First Trust IndXX NextG ETF	0.0254%	0.9293%	31/05/2026	USA
NXTI	Simplify Next Intangible Core Index ETF	0.0001%	0.0647%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0071%	0.0324%	31/05/2026	USA
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.0196%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0096%	0.0216%	31/05/2026	USA
RBLD	First Trust Alerian US NextGen InfrasETF	0.0015%	0.9028%	31/05/2026	USA
RSPA	Invesco S&P 500 Eq Wght Inc Adv ETF	0.0060%	0.1554%	31/05/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0063%	0.0148%	31/05/2026	USA

更新時間：27/06/2026 02:53