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亞川

報價延遲最少15分鐘。美東時間： 27/07/2026 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
NRSH	Aztlan NA Nearshoring Stk Sel ETF	0.0877%	2.9490%	30/06/2026	USA
XTL	State Street® SPDR® S&P® Telecom ETF	1.5849%	2.5056%	30/06/2026	USA
AZTD	Aztlan Global Stock Sel Dm SMID ETF	0.0522%	1.5772%	30/06/2026	USA
PTF	Invesco Dorsey Wright Technology MomtETF	1.3584%	1.3372%	30/06/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.1805%	0.8883%	29/06/2026	USA
EUV	Corgi Lithography & Smcndctr Phtncs ETF	0.3150%	0.8220%	30/06/2026	USA
IDGT	iShares U.S. Digital Infras & RE ETF	0.3116%	0.6816%	30/06/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.2275%	0.4386%	30/06/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.1393%	0.3447%	30/06/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0017%	0.3350%	30/06/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0841%	0.3061%	30/06/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1428%	0.2711%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.3180%	0.2355%	30/06/2026	USA
ESSC	Eventide Small Cap ETF	0.0060%	0.2290%	30/06/2026	USA
SCDS	JPMorgan Fundamental Data Sci Sm Cor ETF	0.0019%	0.2269%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	1.0476%	0.2041%	30/06/2026	USA
VFMF	Vanguard US Multifactor ETF	0.1037%	0.1965%	31/03/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0535%	0.1761%	29/06/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0038%	0.1510%	30/06/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0091%	0.1487%	30/06/2026	USA

更新時間：25/07/2026 03:36