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仲量聯行

報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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
SAEF	Schwab Ariel Opportunities ETF	0.0053%	3.2611%	31/03/2026	USA
RSMC	Rockefeller U.S. Small-Mid Cap ETF	0.1526%	2.7964%	30/06/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0485%	1.4711%	30/06/2026	USA
PPI	Astoria Real Asset ETF	0.0156%	1.4529%	30/06/2026	USA
LCF	Touchstone US Large Cap Focused ETF	0.0060%	1.3426%	30/06/2026	USA
FPRO	Fidelity Real Estate Investment ETF	0.0016%	1.3139%	31/05/2026	USA
SMDX	Intech S&P Small-Mid Cap Divers Alp ETF	0.0113%	1.2240%	30/06/2026	USA
SRHQ	SRH U.S. Quality GARP ETF	0.0164%	1.1672%	30/06/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0996%	1.1157%	30/06/2026	USA
PAMC	Pacer Lunt MidCap Multi-Factor Alt ETF	0.0042%	1.1019%	30/06/2026	USA
IYRI	NEOS Real Estate High Income ETF	0.0215%	1.0871%	29/06/2026	USA
IYR	iShares US Real Estate ETF	0.3351%	1.0629%	30/06/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0964%	0.9446%	30/06/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0871%	0.8892%	31/05/2026	USA
FSGS	First Trust SMID Growth Strength ETF	0.0017%	0.8818%	30/06/2026	USA
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0007%	0.8375%	30/06/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5016%	0.8356%	29/06/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1535%	0.8255%	30/06/2026	USA
TAX	Cambria Tax Aware ETF	0.0015%	0.7984%	30/06/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0862%	0.7905%	31/05/2026	USA

更新時間：11/07/2026 02:29