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嘉年華郵輪(US)

報價延遲最少15分鐘。美東時間： 02/07/2026 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
BRNY	Burney U.S. Factor Rotation ETF	0.0413%	2.8383%	29/05/2026	USA
SPGP	Invesco S&P 500 GARP ETF	0.1151%	2.0210%	31/05/2026	USA
VFLO	VictoryShares Free Cash Flow ETF	0.3178%	1.6244%	29/05/2026	USA
RPG	Invesco S&P 500® Pure Growth ETF	0.0749%	1.3550%	29/05/2026	USA
SEIV	SEI QiM U.S. Lrg Cap Value Actv ETF	0.0350%	0.9308%	29/05/2026	USA
XLY	State Street® CnsmrDiscSelSectSPDR®ETF	0.5000%	0.8090%	31/05/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.6899%	0.7856%	31/05/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1040%	0.5778%	31/05/2026	USA
VLUE	iShares MSCI USA Value Factor ETF	0.2085%	0.5691%	29/05/2026	USA
JAVA	JPMorgan Active Value ETF	0.0924%	0.5453%	29/05/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1753%	0.5252%	30/05/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0811%	0.4481%	29/05/2026	USA
RECS	Columbia Research Enhanced Core ETF	0.0585%	0.3931%	30/05/2026	USA
CGBL	Capital Group Core Balanced ETF	0.0625%	0.3609%	31/05/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.1907%	0.3575%	29/05/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0470%	0.2938%	29/05/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3675%	0.2582%	29/05/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0911%	0.2301%	29/05/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.4724%	0.2030%	29/05/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0755%	0.1960%	29/05/2026	USA

更新時間：27/06/2026 02:33