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Evercore

報價延遲最少15分鐘。美東時間： 01/07/2026 13:23:00
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
BFOR	Barron's 400 ETF	0.0048%	0.2957%	31/05/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0151%	0.3049%	31/05/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0034%	0.1643%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0215%	0.0213%	31/05/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0069%	0.1698%	31/05/2026	USA
FEMD	First Eagle Mid Cap Equity ETF	0.0003%	1.6408%	31/05/2026	USA
FLQL	Franklin US Large Cap Mltfctr Idx ETF	0.0162%	0.1054%	31/05/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0157%	0.1541%	31/05/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0251%	0.5807%	31/05/2026	USA
FSGS	First Trust SMID Growth Strength ETF	0.0021%	0.9401%	31/05/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.0268%	0.3486%	31/05/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0622%	0.4459%	31/05/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1596%	0.3745%	31/05/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0322%	0.2972%	31/05/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7491%	0.3759%	31/05/2026	USA
MIDE	Xtrackers S&P MidCap 400 Scrd & Scrn ETF	0.0001%	0.5232%	31/05/2026	USA
MIDU	Direxion Daily Mid Cap Bull 3X ETF	0.0017%	0.2717%	31/05/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0036%	0.0117%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0038%	0.0656%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0444%	0.1234%	31/05/2026	USA

更新時間：27/06/2026 02:55