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輝盛研究系統

報價延遲最少15分鐘。美東時間： 10/09/2026 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
CWS	AdvisorShares Focused Equity ETF	0.0492%	3.5156%	31/07/2026	USA
RONB	Baron First Principles ETF	0.1047%	2.9834%	31/07/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.2179%	1.7965%	30/07/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0769%	1.5763%	31/07/2026	USA
NOBL	ProShares S&P 500 Dividend Aristocrats	1.8815%	1.5097%	31/07/2026	USA
KNG	FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETF	0.5479%	1.5021%	30/07/2026	USA
CCOR	Core Alternative ETF	0.0041%	1.3582%	17/07/2026	USA
LSGR	Natixis Loomis Sayles Focused Growth ETF	0.1077%	1.2107%	31/07/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.1967%	0.9325%	31/07/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1242%	0.8609%	31/07/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0989%	0.7199%	31/07/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	1.0459%	0.4169%	31/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0503%	0.3414%	30/07/2026	USA
WTV	WisdomTree US Value ETF	0.1017%	0.2963%	31/07/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0487%	0.2898%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0795%	0.2641%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2513%	0.2572%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0936%	0.2173%	31/07/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	2.1040%	0.2028%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2814%	0.1812%	31/07/2026	USA

更新時間：22/08/2026 02:56