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嘉年華郵輪(US)

報價延遲最少15分鐘。美東時間： 04/09/2026 03:55:13
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
AIVL	WisdomTree US Al Enhanced Val ETF	0.0234%	2.0892%	31/07/2026	USA
QVAL	Alpha Architect US Quantitative Val ETF	0.0311%	2.0118%	31/07/2026	USA
SPGP	Invesco S&P 500 GARP ETF	0.1018%	1.7088%	31/07/2026	USA
RPG	Invesco S&P 500® Pure Growth ETF	0.0749%	1.4276%	31/07/2026	USA
SPHB	Invesco S&P 500® High Beta ETF	0.0329%	1.2854%	31/07/2026	USA
COWZ	Pacer US Cash Cows 100 ETF	0.4440%	0.9047%	31/07/2026	USA
SEIV	SEI QiM U.S. Lrg Cap Value Actv ETF	0.0344%	0.8996%	31/07/2026	USA
XLY	State Street® CnsmrDiscSelSectSPDR®ETF	0.5305%	0.8990%	31/07/2026	USA
VOT	Vanguard MStar Mid Cap Growth ETF	0.6963%	0.7891%	31/07/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0261%	0.6052%	31/07/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1024%	0.5905%	31/07/2026	USA
VLUE	iShares MSCI USA Value Factor ETF	0.1390%	0.5799%	31/07/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2596%	0.5544%	31/07/2026	USA
JAVA	JPMorgan Active Value ETF	0.0965%	0.5256%	31/07/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0875%	0.4276%	31/07/2026	USA
CGBL	Capital Group Core Balanced ETF	0.0653%	0.3660%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1403%	0.3437%	31/07/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0567%	0.3197%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3792%	0.2582%	31/07/2026	USA
HELO	JPMorgan Hedged Equity Ldrd Ovrly ETF	0.0295%	0.2430%	31/07/2026	USA

更新時間：22/08/2026 02:36