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仲量聯行

報價延遲最少15分鐘。美東時間： 12/05/2026 04:52:00
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
ARWG	Archer Growth ETF	0.0012%	2.6492%	30/01/2026	USA
RSMC	Rockefeller U.S. Small-Mid Cap ETF	0.1019%	1.9950%	30/04/2026	USA
FEMD	First Eagle Mid Cap Equity ETF	0.0003%	1.6851%	31/03/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0026%	1.6782%	30/04/2026	USA
LCF	Touchstone US Large Cap Focused ETF	0.0054%	1.3789%	30/04/2026	USA
SMDX	Intech S&P Small-Mid Cap Divers Alp ETF	0.0114%	1.3370%	30/04/2026	USA
PPI	Astoria Real Asset ETF	0.0141%	1.3090%	30/04/2026	USA
FPRO	Fidelity Real Estate Investment ETF	0.0012%	1.2603%	31/03/2026	USA
SRHQ	SRH U.S. Quality GARP ETF	0.0164%	1.2537%	30/04/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0911%	1.1114%	30/04/2026	USA
IYRI	NEOS Real Estate High Income ETF	0.0195%	1.1092%	30/04/2026	USA
IYR	iShares US Real Estate ETF	0.3133%	1.1065%	30/04/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0974%	1.0742%	30/04/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0833%	1.0737%	31/03/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0306%	0.9944%	30/04/2026	USA
ABEQ	Absolute Core Strategy ETF	0.0081%	0.9774%	30/06/2022	USA
FSGS	First Trust SMID Growth Strength ETF	0.0018%	0.9334%	30/04/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0848%	0.9163%	31/03/2026	USA
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0007%	0.8983%	30/04/2026	USA

更新時間：09/05/2026 02:28