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AMG資管

報價延遲最少15分鐘。美東時間： 15/07/2026 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	0.2829%	3.7269%	30/06/2026	USA
PRVT	Tema Listed Private Managers ETF	0.0005%	3.6369%	30/06/2026	USA
GLRY	Inspire Growth ETF	0.0399%	2.1814%	29/06/2026	USA
GABF	Gabelli Financial Services Opp ETF	0.0103%	2.0824%	31/12/2025	USA
FXO	First Trust Financials AlphaDEX® ETF	0.2065%	1.7450%	30/06/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0769%	1.6100%	30/06/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0153%	1.5238%	29/06/2026	USA
PFI	Invesco Dorsey Wright Financial Momt ETF	0.0052%	1.3827%	30/06/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.9934%	1.1222%	30/06/2026	USA
LSAF	LeaderSharesTM AlphaFactor® US Cr Eq ETF	0.0142%	1.0901%	29/06/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0019%	0.9997%	30/06/2026	USA
TAX	Cambria Tax Aware ETF	0.0029%	0.9962%	30/06/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0236%	0.9435%	29/06/2026	USA
WTV	WisdomTree US Value ETF	0.3070%	0.9328%	30/06/2026	USA
SMIZ	Zacks Small/Mid Cap ETF	0.0289%	0.9321%	29/06/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0143%	0.8833%	30/04/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0167%	0.8570%	30/06/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0434%	0.8167%	30/06/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0507%	0.7365%	30/06/2026	USA
RFG	Invesco S&P MidCap 400® Pure Growth ETF	0.0293%	0.7178%	30/06/2026	USA

更新時間：11/07/2026 05:00