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愛科集團

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
KROP	Global X AgTech & Food Innovation ETF	0.0051%	4.7234%	30/06/2026	USA
DVLU	First Trust Dorsey Wright Momt & Val ETF	0.0118%	2.2388%	30/06/2026	USA
CVSM	CresAlta Small and Mid-Cap ETF	0.0205%	1.9125%	30/06/2026	USA
MOO	VanEck Agribusiness ETF	0.2051%	1.8805%	30/06/2026	USA
FTAG	First Trust Indxx Global Agriculture ETF	0.0029%	1.7656%	30/06/2026	USA
TSCV	Thrivent Small Cap Value ETF	0.0312%	1.4566%	31/05/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0790%	1.4437%	30/06/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0012%	1.3591%	30/06/2026	USA
VEGI	iShares MSCI Agriculture Producers ETF	0.0246%	1.3581%	30/06/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0210%	1.0936%	30/06/2026	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.0907%	1.0710%	30/06/2026	USA
SYLD	Cambria Shareholder Yield ETF	0.1124%	1.0402%	30/06/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.3449%	0.9687%	30/06/2026	USA
DUSA	Davis Select US Equity ETF	0.1201%	0.9342%	30/06/2026	USA
LSAF	LeaderSharesTM AlphaFactor® US Cr Eq ETF	0.0124%	0.9090%	29/06/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0023%	0.8299%	29/06/2026	USA
FLOW	Global X U.S. Cash Flow Kings 100 ETF	0.0030%	0.6982%	30/06/2026	USA
TMVE	Thrivent Mid Cap Value ETF	0.0264%	0.6838%	31/05/2026	USA
TEQI	T. Rowe Price Equity Income ETF	0.0296%	0.6522%	30/04/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.0228%	0.6139%	30/06/2026	USA

更新時間：25/07/2026 03:49