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報價延遲最少15分鐘。美東時間： 06/07/2026 16:42:45
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
KIE	State Street® SPDR® S&P® Insurance ETF	0.1448%	1.5230%	30/04/2026	USA
KBWP	Invesco KBW Property & Casualty Ins ETF	0.0752%	1.4287%	31/05/2026	USA
REGL	ProShares S&P MidCap 400 Dividend Arst	0.4806%	1.3091%	30/04/2026	USA
TMDV	ProShares Russell US Dividend Grwr ETF	0.0012%	1.3022%	30/04/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.1952%	1.2573%	31/05/2026	USA
TSCV	Thrivent Small Cap Value ETF	0.0323%	1.0809%	31/03/2026	USA
SAEF	Schwab Ariel Opportunities ETF	0.0038%	0.8644%	31/03/2026	USA
SMMV	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	0.0417%	0.6994%	30/04/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.7226%	0.6630%	30/04/2026	USA
OUSM	ALPS O'Shares US Sm-Cp Qul Div ETF	0.1259%	0.6626%	30/04/2026	USA
HSMV	First Trust Horizon Managed Vol S/M ETF	0.0036%	0.5633%	30/04/2026	USA
IAK	iShares US Insurance ETF	0.0422%	0.5512%	30/04/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1216%	0.5384%	30/04/2026	USA
PAPI	Parametric Equity Premium Income ETF	0.0350%	0.4538%	30/04/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0020%	0.4308%	30/04/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.6521%	0.3796%	30/04/2026	USA
ESSC	Eventide Small Cap ETF	0.0020%	0.3786%	30/04/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0240%	0.3573%	30/04/2026	USA
SIXL	ETC 6 Meridian Low Beta Eq Strat ETF	0.0145%	0.3541%	30/04/2026	USA
GVLU	Gotham 1000 Value ETF	0.0161%	0.3438%	30/04/2026	USA

更新時間：20/06/2026 03:07