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Spire

報價延遲最少15分鐘。美東時間： 25/08/2026 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
TSCV	Thrivent Small Cap Value ETF	0.0788%	2.2028%	31/05/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0798%	1.3986%	31/07/2026	USA
SNPD	Xtrackers S&P Div Arstcrts Scrn ETF	0.0009%	1.3930%	30/07/2026	USA
BILT	iShares Infrastructure Active ETF	0.0320%	1.3774%	31/07/2026	USA
REGL	ProShares S&P MidCap 400 Dividend Arst	0.4968%	1.3172%	31/07/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.2000%	1.2628%	31/07/2026	USA
TPYP	Tortoise North American Pipeline	0.1899%	1.0220%	31/07/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.0623%	1.0191%	31/07/2026	USA
SMDV	ProShares Russell 2000 Dividend Growers	0.1445%	0.9838%	31/07/2026	USA
BILD	Nomura Global Listed Infras ETF	0.0017%	0.9831%	31/07/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.1051%	0.9822%	31/07/2026	USA
HSMV	First Trust Horizon Managed Vol S/M ETF	0.0066%	0.8921%	30/07/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.2433%	0.6503%	31/07/2026	USA
IQRA	NYLI CBRE Real Assets ETF	0.0009%	0.5907%	31/07/2026	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0281%	0.5848%	30/07/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0063%	0.5710%	31/07/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.6634%	0.4362%	31/07/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0226%	0.4109%	31/07/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0006%	0.4016%	31/07/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.6896%	0.3955%	30/07/2026	USA

更新時間：22/08/2026 02:26