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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
VERS	ProShares Metaverse ETF	0.0031%	3.9900%	31/07/2026	USA
PSCT	Invesco S&P SmallCap Info Tech ETF	0.2023%	3.2592%	31/07/2026	USA
XSD	State Street® SPDR® S&P® Smcndctr ETF	0.8709%	2.5646%	31/07/2026	USA
MNA	NYLI Merger Arbitrage ETF	0.0780%	2.4790%	30/07/2026	USA
SCOW	Pacer S&P SmCp 600 Qul FCF Aristcrts ETF	0.0004%	1.7578%	31/07/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0671%	1.7112%	31/07/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0339%	1.5726%	30/07/2026	USA
NXTG	First Trust IndXX NextG ETF	0.0876%	1.3041%	30/07/2026	USA
OPTZ	Optimize Strategy Index ETF	0.0411%	1.2666%	31/07/2026	USA
UFOX	Defiance Space and Connective Tech ETF	0.1261%	1.2065%	31/07/2026	USA
GURU	Global X Guru™ ETF	0.0080%	1.0477%	31/07/2026	USA
LSAF	LeaderSharesTM AlphaFactor® US Cr Eq ETF	0.0140%	0.9103%	31/07/2026	USA
DTEC	ALPS Disruptive Technologies ETF	0.0082%	0.9092%	31/07/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0259%	0.8998%	31/07/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0034%	0.8945%	31/07/2026	USA
BUSA	Brandes U.S. Value ETF	0.0279%	0.7178%	30/07/2026	USA
VALQ	American Century® U.S. Quality Value ETF	0.0290%	0.7034%	31/07/2026	USA
TSNF	Truth Social American Next Frontiers ETF	0.0007%	0.6933%	31/07/2026	USA
FXL	First Trust Technology AlphaDEX® ETF	0.2067%	0.6519%	30/07/2026	USA
LSVD	LSV Disciplined Value ETF	0.0503%	0.6187%	31/07/2026	USA

更新時間：22/08/2026 03:45