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報價延遲最少15分鐘。美東時間： 10/04/2026 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
SOVF	Sovereign's Capital Flourish Fund	0.0813%	2.4200%	30/01/2026	USA
IPAY	ETFMG Prime Mobile Payments ETF	0.1155%	1.7828%	30/01/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0043%	1.7500%	31/01/2026	USA
AZTD	Aztlan Global Stock Sel Dm SMID ETF	0.0185%	1.6977%	30/01/2026	USA
GRPM	Invesco S&P MidCap 400® GARP ETF	0.2547%	1.5066%	30/01/2026	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.2558%	1.0251%	29/01/2026	USA
SRHQ	SRH U.S. Quality GARP ETF	0.0595%	1.0220%	30/01/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0277%	0.6992%	30/01/2026	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0371%	0.5390%	29/01/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.0484%	0.4750%	30/01/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0037%	0.4543%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0891%	0.4065%	30/01/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0011%	0.3294%	30/01/2026	USA
HWSM	Hotchkis & Wiley SMID Cap Divers Val Fd	0.0003%	0.3226%	30/01/2026	USA
MCOW	Pacer S&P MidCp 400 Qul FCF Arstcrts ETF	0.0001%	0.3081%	30/01/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.1093%	0.2681%	29/01/2026	USA
GVLU	Gotham 1000 Value ETF	0.0207%	0.2680%	30/01/2026	USA
MFVL	Motley Fool Value Factor ETF	0.0003%	0.2147%	30/01/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0054%	0.2122%	29/01/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0169%	0.1841%	30/01/2026	USA

更新時間：28/03/2026 03:08