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仲量聯行

報價延遲最少15分鐘。美東時間： 02/07/2026 15:58:30
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
ARWG	Archer Growth ETF	0.0012%	2.6492%	30/01/2026	USA
RSMC	Rockefeller U.S. Small-Mid Cap ETF	0.1019%	1.9950%	30/04/2026	USA
IYR	iShares US Real Estate ETF	0.3133%	1.1065%	30/04/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0974%	1.0742%	30/04/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0833%	1.0737%	31/03/2026	USA
ABEQ	Absolute Core Strategy ETF	0.0081%	0.9774%	30/06/2022	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0917%	0.9715%	31/05/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0311%	0.8953%	31/05/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5152%	0.8922%	30/04/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1568%	0.8918%	30/04/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0862%	0.7905%	31/05/2026	USA
QGRO	American Century US Quality Growth ETF	0.1006%	0.7363%	30/04/2026	USA
QLC	FlexShares US Quality Large Cap ETF	0.0335%	0.5490%	30/04/2026	USA
FTA	First Trust Large Cap Val AlphaDEX® ETF	0.0467%	0.5303%	30/04/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0574%	0.4816%	30/04/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4362%	0.4386%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5057%	0.4385%	30/04/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7621%	0.3799%	31/05/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1623%	0.3784%	31/05/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.0660%	0.3685%	30/04/2026	USA

更新時間：27/06/2026 02:27