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報價延遲最少15分鐘。美東時間： 23/03/2026 11:49:31
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
GCAD	Gabelli Commercial Aerospace & Dfns ETF	0.0046%	4.7836%	31/12/2025	USA
XAR	Stt Strt® SPDR® S&P® Arspc & Dfnc ETF	1.1910%	3.3113%	28/02/2026	USA
BUSA	Brandes U.S. Value ETF	0.0489%	2.6849%	26/02/2026	USA
JETS	US Global Jets ETF	0.1026%	2.2314%	27/02/2026	USA
MISL	First Trust Indxx Aerspc & Defns ETF	0.1882%	2.1181%	26/02/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0195%	2.0803%	26/02/2026	USA
SAGP	Strategas Global Policy Opp ETF	0.0092%	2.0596%	27/02/2026	USA
LYLD	Cambria LargeCap Shareholder Yield ETF	0.0007%	1.9659%	30/01/2026	USA
CSTK	Invesco Comstock Contrarian Equity ETF	0.0114%	1.6783%	27/02/2026	USA
ITA	iShares US Aerospace & Defense ETF	1.3190%	1.4147%	28/02/2026	USA
RSPN	Invesco S&P 500® Equal Wt Indls ETF	0.0714%	1.3150%	27/02/2026	USA
VFLO	VictoryShares Free Cash Flow ETF	0.4643%	1.2643%	27/02/2026	USA
FITE	Stt Strt® SPDR® S&PKenshoFutSecETF	0.0082%	1.2577%	28/02/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0275%	1.1811%	27/02/2026	USA
HAIL	Stt Strt® SPDR®S&PKenshoSmrtMbltyETF	0.0013%	1.1152%	28/02/2026	USA
SURE	AdvisorShares Insider Advantage ETF	0.0033%	1.1012%	27/02/2026	USA
PPA	Invesco Aerospace & Defense ETF	0.5225%	1.0896%	28/02/2026	USA
LSAF	LeaderSharesTM AlphaFactor® US Cr Eq ETF	0.0068%	1.0645%	27/02/2026	USA
TALV	Transamerica Large Value Active ETF	0.0035%	1.0400%	26/02/2026	USA
SYLD	Cambria Shareholder Yield ETF	0.0560%	0.9717%	30/01/2026	USA

更新時間：21/03/2026 04:02