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景順抵押資本

報價延遲最少15分鐘。美東時間： 14/05/2026 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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0508%	0.3188%	30/04/2026	USA
DVDN	Kingsbarn Dividend Opportunity ETF	0.0310%	6.8066%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0000%	--	04/03/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0000%	--	26/11/2025	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0267%	0.0210%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0030%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1136%	0.0010%	29/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0039%	0.0164%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2135%	0.1174%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.0552%	0.0200%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7372%	0.0412%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0095%	0.0004%	29/04/2026	USA
IYLD	iShares Morningstar Multi-Asset Inc ETF	0.0000%	--	06/03/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0884%	0.1137%	30/04/2026	USA
KBWD	Invesco KBW High Dividend Yld Fincl ETF	2.1368%	3.6130%	30/04/2026	USA
MORT	VanEck Mortgage REIT Income ETF	0.9857%	1.8449%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0040%	0.0041%	30/04/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0000%	--	25/11/2025	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0107%	0.0292%	30/04/2026	USA

更新時間：09/05/2026 02:30