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AMG資管

報價延遲最少15分鐘。美東時間： 01/07/2026 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
CTEF	Castellan Targeted Equity ETF	0.2810%	3.9336%	30/04/2026	USA
AAUM	Tema Alternative Asset Managers ETF	0.0010%	3.5352%	30/04/2026	USA
GABF	Gabelli Financial Services Opp ETF	0.0103%	2.0824%	31/12/2025	USA
GLRY	Inspire Growth ETF	0.0394%	1.9408%	30/04/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.2169%	1.5794%	30/04/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0882%	1.5134%	30/04/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0142%	1.4184%	30/04/2026	USA
PFI	Invesco Dorsey Wright Financial Momt ETF	0.0053%	1.2812%	31/05/2026	USA
LSAF	LeaderSharesTM AlphaFactor® US Cr Eq ETF	0.0143%	0.9867%	30/04/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.9110%	0.9730%	31/05/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0185%	0.9460%	30/04/2026	USA
TAX	Cambria Tax Aware ETF	0.0029%	0.9300%	30/04/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0143%	0.8833%	30/04/2026	USA
SMIZ	Zacks Small/Mid Cap ETF	0.0264%	0.8556%	30/04/2026	USA
WTV	WisdomTree US Value ETF	0.2876%	0.8167%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0015%	0.7960%	30/04/2026	USA
AESR	Anfield US Equity Sector Rotation ETF	0.0158%	0.7654%	30/04/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0467%	0.7043%	30/04/2026	USA
RFG	Invesco S&P MidCap 400® Pure Growth ETF	0.0297%	0.6953%	30/04/2026	USA
SEIV	SEI QiM U.S. Lrg Cap Value Actv ETF	0.1041%	0.5756%	29/05/2026	USA

更新時間：20/06/2026 04:41