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Ellington投資

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0147%	0.1923%	27/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0009%	0.1147%	28/02/2026	USA
ERNZ	TrueShares Active Yield ETF	0.0456%	1.2576%	27/02/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0241%	0.0904%	26/02/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0003%	0.0459%	27/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1316%	0.0495%	27/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0197%	0.0132%	28/02/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2690%	0.4495%	26/02/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1470%	0.2141%	26/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0339%	0.0584%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0050%	27/02/2026	USA
HIPS	GraniteShares HIPS US High Income ETF	0.1406%	2.2517%	27/02/2026	USA
HSMV	First Trust Horizon Managed Vol S/M ETF	0.0290%	1.4870%	26/02/2026	USA
HYIN	WisdomTree Private Credit & Alt Inc	0.1103%	3.1206%	27/02/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.2305%	0.0846%	28/02/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.0000%	--	19/12/2025	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.7347%	0.1666%	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0037%	0.0217%	28/02/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0082%	0.0137%	28/02/2026	USA

更新時間：07/03/2026 02:46