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報價延遲最少15分鐘。美東時間： 07/07/2026 12:21:00
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
FDFF	Fidelity Disruptive Finance ETF	0.0072%	3.3860%	29/05/2026	USA
KYC	Corgi Digital Banking & Fintch InfrasETF	0.0002%	2.2877%	29/05/2026	USA
KMID	Virtus KAR Mid-Cap ETF	0.0053%	2.2391%	29/05/2026	USA
OAKM	Oakmark U.S. Large Cap ETF	0.1061%	1.9812%	30/04/2026	USA
MID	American Century Mid Cap Gr Impact ETF	0.0079%	1.9695%	31/03/2026	USA
BASG	Brown Advisory Sustainable Growth ETF	0.0456%	1.8127%	29/05/2026	USA
JGRW	Jensen Quality Growth ETF	0.0074%	1.5326%	29/05/2026	USA
BUSA	Brandes U.S. Value ETF	0.0209%	1.4073%	31/05/2026	USA
OAKG	Oakmark Global Large Cap ETF	0.0022%	1.3359%	30/05/2026	USA
THMZ	Lazard Equity Megatrends ETF	0.0032%	1.1655%	30/05/2026	USA
RSPN	Invesco S&P 500® Equal Wt Indls ETF	0.0543%	1.1251%	30/04/2026	USA
QIS	Simplify Multi-QIS Alternative ETF	0.0030%	1.1101%	29/05/2026	USA
MFSV	MFS Active Value ETF	0.0248%	1.0352%	29/05/2026	USA
SMOT	VanEck Morningstar SMID Moat ETF	0.0170%	1.0064%	30/05/2026	USA
BCFN	Baron Financials ETF	0.0023%	0.9575%	30/05/2026	USA
FSGS	First Trust SMID Growth Strength ETF	0.0013%	0.8603%	31/05/2026	USA
GENZ	VanEck Digital Native Economy ETF	0.0007%	0.8389%	30/05/2026	USA
JOET	Virtus Terranova US Quality Momentum ETF	0.0030%	0.8275%	30/06/2022	USA
CHGX	Stance Sustainable Beta ETF	0.0060%	0.7124%	29/05/2026	USA
MAGA	Point Bridge America First ETF	0.0010%	0.6406%	29/05/2026	USA

更新時間：27/06/2026 02:46