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Lazard

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
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1522%	1.5942%	30/04/2026	USA
SAEF	Schwab Ariel Opportunities ETF	0.0081%	1.4771%	31/03/2026	USA
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.0052%	1.3481%	30/04/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.1898%	0.9247%	30/04/2026	USA
FFND	One Global ETF	0.0175%	0.8443%	30/04/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0458%	0.8300%	30/04/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1676%	0.5366%	30/04/2026	USA
DVY	iShares Select Dividend ETF	2.4241%	0.5064%	30/04/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.1167%	0.4454%	31/03/2026	USA
OUSM	ALPS O'Shares US Sm-Cp Qul Div ETF	0.0807%	0.4260%	30/04/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.1572%	0.3925%	30/04/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.0762%	0.3386%	30/04/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0432%	0.3051%	30/04/2026	USA
JDIV	JPMorgan US Dividend ETF	0.0057%	0.3049%	31/08/2022	USA
STXK	Strive Small-Cap ETF	0.0040%	0.2416%	30/04/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0160%	0.2299%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1848%	0.2261%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.2008%	30/04/2026	USA
ONEY	State Street® SPDR® Russell 1000 YFocETF	0.0293%	0.1634%	30/04/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0018%	0.1520%	30/04/2026	USA

更新時間：16/05/2026 03:28