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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
IPAY	ETFMG Prime Mobile Payments ETF	0.0265%	5.0510%	27/02/2026	USA
GABF	Gabelli Financial Services Opp ETF	0.0048%	4.5901%	31/12/2025	USA
SOVF	Sovereign's Capital Flourish Fund	0.0110%	3.7789%	27/02/2026	USA
GKAT	Scharf Global Opportunity ETF	0.0072%	3.4965%	31/10/2025	USA
OAKM	Oakmark U.S. Large Cap ETF	0.0967%	2.9817%	28/02/2026	USA
SHRY	First Trust Bloomberg Shld Yld ETF	0.0016%	2.9642%	26/02/2026	USA
MKTN	Federated Hermes MDT Market Neutral ETF	0.0064%	2.6729%	28/02/2026	USA
FLCV	Federated Hermes MDT Large Cap Value ETF	0.0056%	2.6056%	27/02/2026	USA
FLCG	Federated Hermes MDT Large Cap Gr ETF	0.0311%	2.5867%	27/02/2026	USA
FLCC	Federated Hermes MDT Large Cap Core ETF	0.0047%	2.5758%	27/02/2026	USA
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	0.0005%	2.2473%	18/02/2026	USA
SAEF	Schwab Ariel Opportunities ETF	0.0015%	2.1456%	31/12/2025	USA
KWIN	KraneShares Wahed Alternative Inc IdxETF	0.0029%	2.0024%	27/02/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0889%	1.7998%	27/02/2026	USA
ISHP	First Trust S-Network Glb E-Com ETF	0.0003%	1.6760%	26/02/2026	USA
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.0453%	1.6756%	27/02/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0101%	1.6655%	27/02/2026	USA
DFNL	Davis Select Financial ETF	0.0193%	1.4987%	27/02/2026	USA
RSPF	Invesco S&P 500® Equal Weight Fincl ETF	0.0109%	1.2807%	27/02/2026	USA
BPAY	iShares FinTech Active ETF	0.0003%	1.2724%	11/02/2026	USA

更新時間：07/03/2026 03:01