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駿利亨德森集團

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
MVFD	Monarch Volume Factor Dividend Tree ETF	0.0313%	2.4515%	30/01/2026	USA
MRGR	ProShares Merger	0.0044%	2.3261%	30/01/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1249%	1.6454%	31/01/2026	USA
GURU	Global X Guru™ ETF	0.0116%	1.4555%	30/01/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0617%	1.1808%	31/01/2026	USA
DVY	iShares Select Dividend ETF	1.8821%	0.6168%	31/01/2026	USA
PAPI	Parametric Equity Premium Income ETF	0.0227%	0.5495%	30/01/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.3440%	0.4736%	31/01/2026	USA
VMAX	Hartford US Value ETF	0.0032%	0.4660%	31/01/2026	USA
HWSM	Hotchkis & Wiley SMID Cap Divers Val Fd	0.0002%	0.4513%	30/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1352%	0.4331%	31/01/2026	USA
SMOX	Horizon Small/Mid Cap Core Equity ETF	0.0031%	0.4065%	30/01/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0665%	0.3967%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.4233%	0.3677%	31/01/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0661%	0.3672%	31/01/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1270%	0.3635%	30/01/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0332%	0.3503%	30/01/2026	USA
GMOV	GMO U.S. Value ETF	0.0032%	0.3165%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1377%	0.3016%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0025%	0.2780%	31/01/2026	USA

更新時間：28/02/2026 02:32