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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
KROP	Global X AgTech & Food Innovation ETF	0.0033%	4.5228%	30/01/2026	USA
CSNR	Cohen & Steers Natural Resources Act ETF	0.0147%	2.2241%	31/12/2025	USA
TSCV	Thrivent Small Cap Value ETF	0.0333%	2.0726%	31/07/2025	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0016%	1.7959%	30/01/2026	USA
FTAG	First Trust Indxx Global Agriculture ETF	0.0024%	1.7815%	29/01/2026	USA
MOO	VanEck Agribusiness ETF	0.1655%	1.6347%	31/01/2026	USA
VEGI	iShares MSCI Agriculture Producers ETF	0.0167%	1.3801%	31/01/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0527%	1.1555%	31/01/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0201%	1.0983%	29/01/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1809%	1.0784%	31/01/2026	USA
TMVE	Thrivent Mid Cap Value ETF	0.0009%	0.9419%	30/11/2025	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.0864%	0.9383%	29/01/2026	USA
DUSA	Davis Select US Equity ETF	0.1051%	0.8885%	30/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3549%	0.8233%	30/01/2026	USA
FLOW	Global X U.S. Cash Flow Kings 100 ETF	0.0025%	0.7107%	30/01/2026	USA
HWSM	Hotchkis & Wiley SMID Cap Divers Val Fd	0.0002%	0.6076%	30/01/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.0227%	0.6024%	30/01/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0176%	0.5829%	30/01/2026	USA
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0007%	0.5313%	30/01/2026	USA
FTWO	Strive Natural Resources and SecurityETF	0.0040%	0.5074%	30/01/2026	USA

更新時間：28/02/2026 04:58