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報價延遲最少15分鐘。美東時間： 12/05/2026 14:21:15
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
AQEC	AQE Core ETF	0.0640%	1.5204%	30/04/2026	USA
CSTK	Invesco Comstock Contrarian Equity ETF	0.0124%	1.3107%	30/04/2026	USA
SMOT	VanEck Morningstar SMID Moat ETF	0.0277%	1.1619%	30/04/2026	USA
NUMV	Nuveen ESG Mid-Cap Value ETF	0.0351%	1.1164%	30/04/2026	USA
DTEC	ALPS Disruptive Technologies ETF	0.0051%	1.0046%	30/04/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0112%	0.9361%	30/04/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.1065%	0.7869%	30/04/2026	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.0335%	0.6568%	30/04/2026	USA
QVMM	Invesco S&P MidCap 400 QVM Mlt-fctr ETF	0.0138%	0.4551%	30/04/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0123%	0.4497%	30/04/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0504%	0.4241%	31/03/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7521%	0.4170%	31/03/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.0802%	0.4083%	30/04/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.3150%	0.4082%	30/04/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0399%	0.4077%	31/03/2026	USA
PTMC	Pacer Trendpilot™ US Mid Cap ETF	0.0115%	0.3993%	30/04/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.3708%	0.3991%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4961%	0.3987%	30/04/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2428%	0.3899%	30/04/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.0739%	0.3899%	30/04/2026	USA

更新時間：09/05/2026 04:07