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亞川

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
AZTD	Aztlan Global Stock Sel Dm SMID ETF	0.1091%	3.5410%	30/04/2026	USA
XTL	State Street® SPDR® S&P® Telecom ETF	1.2124%	2.2094%	30/04/2026	USA
PTF	Invesco Dorsey Wright Technology MomtETF	0.9121%	1.6749%	31/05/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.1880%	1.3727%	30/04/2026	USA
EUV	Corgi Lithography & Smcndctr Phtncs ETF	0.2250%	1.1526%	29/05/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.2326%	0.5993%	30/04/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0021%	0.5943%	30/04/2026	USA
IDGT	iShares U.S. Digital Infras & RE ETF	0.1000%	0.5188%	30/04/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.1401%	0.4498%	31/05/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0669%	0.4424%	30/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1405%	0.3411%	30/04/2026	USA
ESSC	Eventide Small Cap ETF	0.0057%	0.3203%	30/04/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0519%	0.2528%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2366%	0.2455%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.8508%	0.2453%	30/04/2026	USA
VFMF	Vanguard US Multifactor ETF	0.1037%	0.1965%	31/03/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0066%	0.1224%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0807%	0.1197%	30/04/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0019%	0.1175%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2330%	0.1153%	30/04/2026	USA

更新時間：20/06/2026 03:35