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第一萬能金控

報價延遲最少15分鐘。美東時間： 15/05/2026 19:38:00
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
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0877%	1.2505%	30/04/2026	USA
SMCF	Themes US Small Cp CA Flw Champ ETF	0.0010%	1.2018%	30/04/2026	USA
GRPZ	Invesco S&P SmallCap 600 GARP ETF	0.0009%	1.1168%	30/04/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.4400%	1.1071%	30/04/2026	USA
FSCS	First Trust SMID Capital Strength ETF	0.0163%	1.0533%	30/04/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	1.0692%	0.9641%	30/04/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0633%	0.9534%	30/04/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	2.7288%	0.9330%	30/04/2026	USA
SDVD	FT Vest SMID Ris Div Ach Trg IncETF	0.2074%	0.9329%	30/04/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0061%	0.9243%	30/04/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.0521%	0.8095%	30/04/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0010%	0.7045%	30/04/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0867%	0.6486%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3429%	0.6166%	30/04/2026	USA
FTXO	First Trust Nasdaq Bank ETF	0.0455%	0.5449%	30/04/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.2511%	0.4948%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.0753%	0.4359%	30/04/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0009%	0.3749%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0684%	0.3729%	30/04/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0022%	0.3589%	30/04/2026	USA

更新時間：09/05/2026 02:55