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報價延遲最少15分鐘。美東時間： 13/07/2026 10:22:46
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
PTNT	Corgi Ip Licensing & Royalties ETF	0.0001%	4.4822%	30/06/2026	USA
ETFT	Fundsmith Equity ETF	0.0007%	3.8899%	30/06/2026	USA
ACSI	American Customer Satisfaction ETF	0.0061%	2.3743%	30/06/2026	USA
SEIQ	SEI QiM U.S. Lrg Cap Qual Actv ETF	0.0346%	2.2966%	30/06/2026	USA
RSPD	Invesco S&P 500® Equal Wt Cnsm Disc ETF	0.0152%	2.1811%	30/06/2026	USA
JDIV	JPMorgan Dividend Leaders ETF	0.0005%	2.1133%	30/06/2026	USA
EMOT	First Trust S&P 500 Economic Moat ETF	0.0001%	2.0610%	30/06/2026	USA
NUMV	Nuveen ESG Mid-Cap Value ETF	0.0202%	2.0484%	30/06/2026	USA
UPGD	Invesco Bloomberg Analyst Rating Imp ETF	0.0054%	2.0072%	30/06/2026	USA
TCAL	T. Rowe Price Cap Apprec Prm Inc ETF	0.0108%	1.7028%	30/06/2026	USA
NUDV	Nuveen ESG Dividend ETF	0.0016%	1.4782%	30/06/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.0797%	1.4529%	30/04/2026	USA
JEPI	JPMorgan Equity Premium Income ETF	1.4060%	1.3897%	30/06/2026	USA
DVND	Touchstone Dividend Select ETF	0.0017%	1.3798%	30/06/2026	USA
TSIC	Truth Social American Icons ETF	0.0001%	1.3310%	30/06/2026	USA
FTCE	First Trust New Cstrcts Cr Erns Ldrs ETF	0.0024%	1.3070%	30/06/2026	USA
DVVY	Invesco Diversified Dividend Opports ETF	0.0001%	1.1467%	30/06/2026	USA
TCAF	T. Rowe Price Capital Apprec Eq ETF	0.1886%	1.1208%	30/06/2026	USA
XLY	State Street® CnsmrDiscSelSectSPDR®ETF	0.5622%	1.0954%	30/06/2026	USA
LOWV	AB US Low Volatility Equity ETF	0.0049%	1.0842%	30/06/2026	USA

更新時間：11/07/2026 04:08