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報價延遲最少15分鐘。美東時間： 12/06/2026 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
SOVF	Sovereign's Capital Flourish Fund	0.1018%	2.9795%	30/04/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0086%	2.0498%	30/04/2026	USA
AZTD	Aztlan Global Stock Sel Dm SMID ETF	0.0297%	1.8642%	30/04/2026	USA
IPAY	ETFMG Prime Mobile Payments ETF	0.0958%	1.5137%	30/04/2026	USA
GRPM	Invesco S&P MidCap 400® GARP ETF	0.2605%	1.4769%	30/04/2026	USA
03412	Ａ都會電子支付	0.0003%	1.3911%	30/04/2026	HKG
SRHQ	SRH U.S. Quality GARP ETF	0.0914%	1.3057%	30/04/2026	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.2953%	1.1654%	30/04/2026	USA
SMCF	Themes US Small Cp CA Flw Champ ETF	0.0010%	0.8903%	30/04/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0348%	0.7545%	30/04/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0346%	0.5196%	30/04/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.0533%	0.4619%	30/04/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0041%	0.4253%	30/04/2026	USA
HWSM	Hotchkis & Wiley SMID Cap Divers Val Fd	0.0004%	0.4127%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0971%	0.3882%	30/04/2026	USA
MCOW	Pacer S&P MidCp 400 Qul FCF Arstcrts ETF	0.0001%	0.3307%	30/04/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0012%	0.3131%	28/04/2026	USA
03413	Ａ都會人工智能	0.0001%	0.2900%	30/04/2026	HKG
TPSC	Timothy Plan US Small Cap Core ETF	0.0315%	0.2603%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1099%	0.2495%	30/04/2026	USA

更新時間：23/05/2026 03:13