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輝盛研究系統

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
RONB	Baron First Principles ETF	0.1935%	4.2071%	30/04/2026	USA
MDPL	Monarch Dividend Plus ETF	0.0241%	3.2320%	30/04/2026	USA
CWS	AdvisorShares Focused Equity ETF	0.0591%	3.1529%	30/04/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0884%	1.6081%	30/04/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.2016%	1.5555%	30/04/2026	USA
KNG	FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETF	0.5600%	1.3787%	30/04/2026	USA
RSPF	Invesco S&P 500® Equal Weight Fincl ETF	0.0458%	1.3730%	30/04/2026	USA
SRHQ	SRH U.S. Quality GARP ETF	0.0292%	1.2532%	30/04/2026	USA
NOBL	ProShares S&P 500 Dividend Aristocrats	1.5996%	1.1746%	30/04/2026	USA
LSGR	Natixis Loomis Sayles Focused Growth ETF	0.1018%	1.0243%	30/04/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.1887%	0.8445%	30/04/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1478%	0.8217%	30/04/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0119%	0.7778%	30/04/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0876%	0.5653%	30/04/2026	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0115%	0.4410%	30/04/2026	USA
GVLU	Gotham 1000 Value ETF	0.0110%	0.4062%	30/04/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	1.0758%	0.4056%	30/04/2026	USA
IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	0.0126%	0.3311%	30/04/2026	USA
USMF	WisdomTree US Multifactor	0.0141%	0.3264%	30/04/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0460%	0.2869%	30/04/2026	USA

更新時間：09/05/2026 02:54