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報價延遲最少15分鐘。美東時間： 18/09/2026 19:59:47
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
ADPV	Adaptiv™ Select ETF	0.0000%	--	05/08/2025	USA
AUSF	Global X Adaptive US Factor ETF	0.0562%	0.4835%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0154%	0.1831%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1325%	0.0215%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2712%	0.1373%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.3674%	0.7060%	31/07/2026	USA
DVY	iShares Select Dividend ETF	2.0607%	0.6802%	31/07/2026	USA
EHLS	Even Herd Long Short ETF	0.0000%	--	11/08/2025	USA
EIPI	FT Energy Income Ptnrs Enh Inc ETF	0.0883%	0.6291%	30/07/2026	USA
EMLP	First Trust North Amer Engy InfrasETF	0.4333%	0.8177%	30/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0903%	0.2481%	31/07/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.2053%	0.2059%	30/07/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.1027%	0.5395%	30/06/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1360%	0.0394%	31/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0695%	0.3910%	30/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0541%	0.1676%	31/07/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0000%	--	27/08/2025	USA
FUTY	Fidelity MSCI Utilities ETF	0.1514%	0.5017%	31/07/2026	USA
FXU	First Trust Utilities AlphaDEX® ETF	0.4757%	4.4045%	30/07/2026	USA
IDU	iShares US Utilities ETF	0.0908%	0.4797%	31/07/2026	USA

更新時間：29/08/2026 03:31