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亞什蘭

報價延遲最少15分鐘。美東時間： 25/06/2026 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
MVFD	Monarch Volume Factor Dividend Tree ETF	0.1118%	2.5324%	30/04/2026	USA
TSCV	Thrivent Small Cap Value ETF	0.1349%	2.1910%	31/03/2026	USA
FXZ	First Trust Materials AlphaDEX® ETF	0.1197%	0.7609%	30/04/2026	USA
NIXT	Research Affiliates Deletions ETF	0.0072%	0.4708%	30/04/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0335%	0.3432%	30/04/2026	USA
IYM	iShares US Basic Materials ETF	0.1687%	0.2683%	30/04/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0014%	0.2663%	30/04/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0776%	0.2375%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5230%	0.1702%	30/04/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0847%	0.1572%	31/05/2026	USA
VAW	Vanguard Materials ETF	0.2698%	0.1571%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1820%	0.1552%	30/04/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0386%	0.1456%	30/04/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5062%	0.1449%	30/04/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1533%	0.1441%	30/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0046%	0.1364%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2005%	0.1343%	30/04/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0779%	0.1279%	31/05/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0373%	0.1243%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.1185%	31/05/2026	USA

更新時間：20/06/2026 04:34