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仲量聯行

報價延遲最少15分鐘。美東時間： 10/04/2026 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
SAEF	Schwab Ariel Opportunities ETF	0.0053%	3.3393%	31/12/2025	USA
DVLU	First Trust Dorsey Wright Momt & Val ETF	0.0076%	2.6371%	31/03/2026	USA
RSMC	Rockefeller U.S. Small-Mid Cap ETF	0.0991%	2.0661%	31/03/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0025%	1.6289%	31/03/2026	USA
FEMD	First Eagle Mid Cap Equity ETF	0.0003%	1.6093%	28/02/2026	USA
LCF	Touchstone US Large Cap Focused ETF	0.0053%	1.4476%	31/03/2026	USA
SMDX	Intech S&P Small-Mid Cap Divers Alp ETF	0.0114%	1.4130%	31/03/2026	USA
PFI	Invesco Dorsey Wright Financial Momt ETF	0.0032%	1.3698%	31/03/2026	USA
PPI	Astoria Real Asset ETF	0.0131%	1.3388%	31/03/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0889%	1.1448%	31/03/2026	USA
IYR	iShares US Real Estate ETF	0.3206%	1.1428%	31/03/2026	USA
FPRO	Fidelity Real Estate Investment ETF	0.0011%	1.1402%	28/02/2026	USA
IYRI	NEOS Real Estate High Income ETF	0.0184%	1.1126%	31/03/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0807%	1.0410%	28/02/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0298%	1.0178%	31/03/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0968%	1.0121%	31/03/2026	USA
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0007%	0.9239%	31/03/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1549%	0.9163%	31/03/2026	USA
TAX	Cambria Tax Aware ETF	0.0014%	0.9160%	31/03/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5125%	0.9155%	31/03/2026	USA

更新時間：04/04/2026 02:29