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報價延遲最少15分鐘。美東時間： 27/05/2026 19:59:45
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
AAUM	Tema Alternative Asset Managers ETF	0.0006%	4.8034%	30/04/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0021%	4.3942%	30/04/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.0576%	4.1962%	30/04/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.0418%	2.9602%	30/04/2026	USA
OAKG	Oakmark Global Large Cap ETF	0.0039%	1.9110%	30/04/2026	USA
SAEF	Schwab Ariel Opportunities ETF	0.0021%	1.6251%	31/03/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0389%	1.5380%	30/04/2026	USA
TMVE	Thrivent Mid Cap Value ETF	0.0163%	1.0000%	31/03/2026	USA
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	0.0136%	0.6324%	30/04/2026	USA
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	0.0258%	0.6310%	30/04/2026	USA
SMOT	VanEck Morningstar SMID Moat ETF	0.0116%	0.6187%	30/04/2026	USA
WTV	WisdomTree US Value ETF	0.0722%	0.4721%	30/04/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2229%	0.4713%	30/04/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.0678%	0.4706%	30/04/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0366%	0.4697%	30/04/2026	USA
QVMM	Invesco S&P MidCap 400 QVM Mlt-fctr ETF	0.0099%	0.4318%	30/04/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.5456%	0.3799%	30/04/2026	USA
PTMC	Pacer Trendpilot™ US Mid Cap ETF	0.0083%	0.3798%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.3585%	0.3795%	30/04/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	2.4345%	0.3793%	30/04/2026	USA

更新時間：23/05/2026 02:18