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杜比實驗室

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
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0087%	0.0702%	31/05/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0050%	0.0966%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0144%	0.0057%	31/05/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0006%	0.0223%	31/05/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0036%	0.1100%	31/05/2026	USA
GGME	Invesco Next Gen Media and Gaming ETF	0.0016%	0.1762%	31/05/2026	USA
HSMV	First Trust Horizon Managed Vol S/M ETF	0.0055%	0.9322%	31/05/2026	USA
IGPT	Invesco AI and Next Gen Software ETF	0.0121%	0.0528%	31/05/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0290%	0.0834%	31/05/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1025%	0.0963%	31/05/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0300%	0.1109%	31/05/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.4822%	0.0969%	31/05/2026	USA
MIDE	Xtrackers S&P MidCap 400 Scrd & Scrn ETF	0.0001%	0.1367%	31/05/2026	USA
MIDU	Direxion Daily Mid Cap Bull 3X ETF	0.0011%	0.0701%	31/05/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0024%	0.0032%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0026%	0.0181%	31/05/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0389%	0.1309%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0198%	0.0221%	31/05/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0018%	0.0121%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0187%	0.0103%	31/05/2026	USA

更新時間：27/06/2026 02:47