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阿波羅全球管理

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
GPZ	VanEck Alternative Asset Manager ETF	0.0137%	7.1182%	28/02/2026	USA
FDFF	Fidelity Disruptive Finance ETF	0.0025%	3.6786%	27/02/2026	USA
GABF	Gabelli Financial Services Opp ETF	0.0014%	3.0228%	31/12/2025	USA
BCFN	Baron Financials ETF	0.0017%	2.0993%	28/02/2026	USA
FRIZ	Franklin Dividend Growth ETF	0.0002%	1.7737%	27/02/2026	USA
ABIG	Argent Large Cap ETF	0.0011%	1.4478%	27/02/2026	USA
EQRR	ProShares Equities for Rising Rates ETF	0.0002%	1.3445%	27/02/2026	USA
FMAG	Fidelity Magellan ETF	0.0044%	1.3244%	31/01/2026	USA
BGDV	Bahl & Gaynor Dividend ETF	0.0153%	1.2140%	27/02/2026	USA
PVAL	Putnam Focused Large Cap Value ETF	0.1576%	1.0842%	27/02/2026	USA
TFNS	T. Rowe Price Financials ETF	0.0002%	1.0755%	28/02/2026	USA
CGBL	Capital Group Core Balanced ETF	0.0684%	1.0638%	31/01/2026	USA
RSPF	Invesco S&P 500® Equal Weight Fincl ETF	0.0045%	0.9602%	27/02/2026	USA
FFLV	Fidelity Fundamental Large Cap Value ETF	0.0002%	0.8714%	27/02/2026	USA
SPHB	Invesco S&P 500® High Beta ETF	0.0091%	0.8584%	27/02/2026	USA
TGLB	T. Rowe Price Global Equity ETF	0.0003%	0.8550%	28/02/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.0167%	0.7493%	27/02/2026	USA
IYG	iShares US Financial Services ETF	0.0239%	0.7382%	28/02/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.2944%	0.7233%	31/01/2026	USA
IYF	iShares US Financials ETF	0.0436%	0.6967%	28/02/2026	USA

更新時間：07/03/2026 04:39