XP.US | XP - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
FMQQ	FMQQ The Next Frontier Internet ETF	0.0079%	3.5993%	27/02/2026	USA
OTGL	OTG Latin America ETF	0.0089%	3.3308%	27/02/2026	USA
EPEM	Harbor Emerging Markets Equity ETF	0.0017%	2.5292%	28/02/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0187%	1.2455%	27/02/2026	USA
CLCV	Crossmark Large Cap Value ETF	0.0015%	1.1783%	27/02/2026	USA
EMQQ	EMQQ The Emerging Markets Internet ETF	0.0273%	0.9543%	27/02/2026	USA
MEM	Matthews Emerging Markets Eq Actv ETF	0.0044%	0.9438%	27/02/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0310%	0.8633%	27/02/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.0654%	0.8495%	27/02/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1486%	0.8495%	26/02/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0013%	0.6047%	26/02/2026	USA
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.0010%	0.5936%	27/02/2026	USA
NSI	National Security Emerging Mkts Idx ETF	0.0017%	0.4860%	27/02/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0683%	0.4343%	31/01/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0486%	0.3665%	28/02/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1090%	0.3513%	28/02/2026	USA
LRGF	iShares U.S. Equity Factor ETF	0.0748%	0.2703%	28/02/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0273%	0.2216%	31/01/2026	USA
ONEY	State Street® SPDR® Russell 1000 YFocETF	0.0154%	0.1992%	27/02/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0353%	0.1949%	26/02/2026	USA

更新時間：07/03/2026 02:22