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安盛公平控股

報價延遲最少15分鐘。美東時間： 18/05/2026 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
LSAT	LeaderShares® AlphaFctr® Tctcl Fcsd ETF	0.0182%	3.5266%	30/04/2026	USA
PZLV	Pzena U.S. Large Cap Value ETF	0.0079%	1.5802%	30/04/2026	USA
NUMG	Nuveen ESG Mid-Cap Growth ETF	0.0461%	1.5509%	30/04/2026	USA
PRAY	FIS Christian Stock ETF	0.0072%	1.0639%	30/04/2026	USA
TEQI	T. Rowe Price Equity Income ETF	0.0359%	1.0196%	31/03/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.1280%	1.0184%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0102%	1.0036%	30/04/2026	USA
BRCE	MFS Blended Research Core Equity ETF	0.0027%	0.9989%	30/04/2026	USA
NUMV	Nuveen ESG Mid-Cap Value ETF	0.0260%	0.7185%	30/04/2026	USA
HWSM	Hotchkis & Wiley SMID Cap Divers Val Fd	0.0001%	0.6056%	30/04/2026	USA
MIDE	Xtrackers S&P MidCap 400 Scrd & Scrn ETF	0.0002%	0.5455%	30/04/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0526%	0.5166%	30/04/2026	USA
IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	0.0133%	0.5030%	30/04/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0681%	0.4897%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1568%	0.4774%	30/04/2026	USA
FVAL	Fidelity Value Factor ETF	0.0391%	0.4505%	30/01/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0700%	0.4366%	30/04/2026	USA
NIXT	Research Affiliates Deletions ETF	0.0013%	0.4146%	30/04/2026	USA
TVAL	T. Rowe Price Value ETF	0.0229%	0.3966%	30/04/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2658%	0.3706%	30/04/2026	USA

更新時間：16/05/2026 03:00