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阿波羅全球管理

報價延遲最少15分鐘。美東時間： 25/06/2026 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
09415	ＡＧＸ標普兌－Ｕ	0.0000%	0.0622%	19/03/2026	HKG
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.0543%	31/05/2026	USA
NUDV	Nuveen ESG Dividend ETF	0.0001%	0.2382%	31/05/2026	USA
JDIV	JPMorgan US Dividend ETF	0.0004%	0.1970%	31/08/2022	USA
RSPA	Invesco S&P 500 Eq Wght Inc Adv ETF	0.0020%	0.1752%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0047%	0.0363%	31/05/2026	USA
USCL	iShares Climate Conscious &TrnMSCIUSAETF	0.0047%	0.1408%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0048%	0.1211%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0048%	0.1736%	30/04/2026	USA
UYG	ProShares Ultra Financials	0.0049%	0.5100%	30/04/2026	USA
GSEW	Goldman Sachs Equal Wght US Lg Cp Eq ETF	0.0051%	0.2178%	30/04/2026	USA
ICAP	Infrastructure Capital Equity Income ETF	0.0053%	3.9680%	30/04/2026	USA
SPXL	Direxion Daily S&P500® Bull 3X ETF	0.0055%	0.0670%	30/04/2026	USA
RSPF	Invesco S&P 500® Equal Weight Fincl ETF	0.0056%	1.5045%	30/04/2026	USA
IMCV	iShares Morningstar Mid-Cap Value ETF	0.0057%	0.4091%	30/04/2026	USA
SNPE	Xtrackers S&P 500 Scrd & Scrn ETF	0.0057%	0.1409%	30/04/2026	USA
USCA	Xtrackers MSCI USA Clmt Actn Eq ETF	0.0058%	0.1394%	30/04/2026	USA
YLDE	Franklin ClearBridge Enhanced Inc ETF	0.0061%	2.9191%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0061%	0.0743%	31/05/2026	USA
SSO	ProShares Ultra S&P500	0.0062%	0.0629%	30/04/2026	USA

更新時間：20/06/2026 04:33