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仲量聯行

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
SAEF	Schwab Ariel Opportunities ETF	0.0053%	3.3393%	31/12/2025	USA
DVLU	First Trust Dorsey Wright Momt & Val ETF	0.0076%	2.5803%	26/02/2026	USA
RSMC	Rockefeller U.S. Small-Mid Cap ETF	0.0984%	2.0330%	27/02/2026	USA
LCF	Touchstone US Large Cap Focused ETF	0.0053%	1.4198%	27/02/2026	USA
PFI	Invesco Dorsey Wright Financial Momt ETF	0.0050%	1.3743%	27/02/2026	USA
FPRO	Fidelity Real Estate Investment ETF	0.0011%	1.3375%	31/01/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0780%	1.2551%	31/01/2026	USA
PPI	Astoria Real Asset ETF	0.0117%	1.2243%	27/02/2026	USA
QGRO	American Century US Quality Growth ETF	0.1814%	1.2134%	28/02/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0805%	1.0429%	31/01/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0291%	1.0242%	27/02/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0945%	0.9842%	28/02/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0750%	0.9733%	27/02/2026	USA
VALQ	American Century® U.S. Quality Value ETF	0.0221%	0.9342%	28/02/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1550%	0.8982%	27/02/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5139%	0.8969%	28/02/2026	USA
DVOL	FirstTrustDorseyWrightMomt&LwVolatil ETF	0.0043%	0.8822%	26/02/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0065%	0.7166%	26/02/2026	USA
MIDE	Xtrackers S&P MidCap 400 Scrd & Scrn ETF	0.0002%	0.6820%	26/02/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.0129%	0.6183%	27/02/2026	USA

更新時間：07/03/2026 02:27