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西部數據

報價延遲最少15分鐘。美東時間： 23/09/2026 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
FELV	Fidelity Enhanced Large Cap Value ETF	0.0000%	0.0020%	31/07/2026	USA
NOEQ	NORTHERN TRUST US EQUITY ETF	0.0000%	0.0050%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0003%	0.0252%	31/07/2026	USA
BFLX	iShares Flexible Equity Active ETF	0.0002%	0.0290%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0459%	31/07/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0002%	0.0464%	31/07/2026	USA
SPXD	Xtrackers S&P 500 Divers Sect Weight ETF	0.0000%	0.0534%	30/07/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0002%	0.0628%	31/07/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0032%	0.0652%	31/07/2026	USA
CSHP	iShares Dynamic Short-Term Active ETF	0.0001%	0.0673%	31/07/2026	USA
EQL	ALPS Equal Sector Weight ETF	0.0003%	0.0698%	31/07/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0001%	0.0809%	30/07/2026	USA
IUS	Invesco RAFI™ Strategic US ETF	0.0004%	0.0824%	31/07/2026	USA
PRXV	Praxis Impact Large Cap Value ETF	0.0000%	0.0857%	31/07/2026	USA
SEUS	SEI QiM U.S. Equity Factor Allc Act ETF	0.0004%	0.0866%	31/07/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0017%	0.0907%	31/08/2026	USA
QUS	Stt Strt® SPDR® MSCI USA StratFacs ETF	0.0007%	0.0937%	31/07/2026	USA
GSPY	Gotham Enhanced 500 ETF	0.0004%	0.0962%	31/07/2026	USA
DFVX	Dimensional US Large Cap Vector ETF	0.0003%	0.0979%	31/07/2026	USA
JEPI	JPMorgan Equity Premium Income ETF	0.0233%	0.1003%	31/07/2026	USA

更新時間：19/09/2026 04:14