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艾可菲

報價延遲最少15分鐘。美東時間： 14/07/2026 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
FDFF	Fidelity Disruptive Finance ETF	0.0072%	3.2947%	30/06/2026	USA
KYC	Corgi Digital Banking & Fintch InfrasETF	0.0002%	2.2164%	30/06/2026	USA
KMID	Virtus KAR Mid-Cap ETF	0.0053%	2.1162%	30/06/2026	USA
OAKM	Oakmark U.S. Large Cap ETF	0.1115%	1.9974%	30/06/2026	USA
MID	American Century Mid Cap Gr Impact ETF	0.0079%	1.9695%	31/03/2026	USA
BUSA	Brandes U.S. Value ETF	0.0279%	1.7691%	30/06/2026	USA
BASG	Brown Advisory Sustainable Growth ETF	0.0456%	1.7461%	30/06/2026	USA
JGRW	Jensen Quality Growth ETF	0.0070%	1.4763%	30/06/2026	USA
WBIF	WBI BullBear Value 3000 ETF	0.0017%	1.4008%	30/06/2026	USA
OAKG	Oakmark Global Large Cap ETF	0.0024%	1.2799%	30/06/2026	USA
THMZ	Lazard Equity Megatrends ETF	0.0032%	1.1245%	30/06/2026	USA
RSPN	Invesco S&P 500® Equal Wt Indls ETF	0.0643%	1.1081%	30/06/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0087%	0.9909%	30/06/2026	USA
MFSV	MFS Active Value ETF	0.0266%	0.9605%	29/06/2026	USA
BCFN	Baron Financials ETF	0.0022%	0.9212%	30/06/2026	USA
CHGX	Stance Sustainable Beta ETF	0.0087%	0.9208%	30/06/2026	USA
WBIG	WBI BullBear Yield 3000 ETF	0.0013%	0.8938%	30/06/2026	USA
JOET	Virtus Terranova US Quality Momentum ETF	0.0030%	0.8275%	30/06/2022	USA
MMID	MFS Active Mid Cap ETF	0.0015%	0.8138%	29/06/2026	USA
FSGS	First Trust SMID Growth Strength ETF	0.0012%	0.8050%	30/06/2026	USA

更新時間：11/07/2026 02:50