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AMG資管

報價延遲最少15分鐘。美東時間： 17/09/2026 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
CTEF	Castellan Targeted Equity ETF	0.2902%	4.2591%	31/07/2026	USA
PRVT	Tema Listed Private Managers ETF	0.0002%	3.8728%	31/07/2026	USA
GABF	Gabelli Financial Services Opp ETF	0.0201%	2.9202%	31/03/2026	USA
GLRY	Inspire Growth ETF	0.0426%	2.4225%	31/07/2026	USA
PFI	Invesco Dorsey Wright Financial Momt ETF	0.0150%	2.4113%	31/07/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0160%	1.7105%	31/07/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0781%	1.6312%	31/07/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	1.0092%	1.3400%	31/07/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1544%	1.2930%	30/07/2026	USA
ORR	Militia Long/Short Equity ETF	0.0473%	1.2724%	31/07/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0019%	1.1330%	31/07/2026	USA
TAX	Cambria Tax Aware ETF	0.0030%	1.1172%	31/07/2026	USA
SMIZ	Zacks Small/Mid Cap ETF	0.0298%	1.0507%	31/07/2026	USA
FFTY	CapForce IBD® 50 ETF	0.0091%	1.0308%	31/07/2026	USA
LSAF	LeaderSharesTM AlphaFactor® US Cr Eq ETF	0.0131%	1.0132%	31/07/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0243%	1.0062%	31/07/2026	USA
DVOL	FirstTrustDorseyWrightMomt&LwVolatil ETF	0.0077%	0.9944%	30/07/2026	USA
WTV	WisdomTree US Value ETF	0.3280%	0.9732%	31/07/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0188%	0.9352%	30/07/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0450%	0.8498%	31/07/2026	USA

更新時間：29/08/2026 04:05