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安盛公平控股

報價延遲最少15分鐘。美東時間： 25/09/2026 13:32:30
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
MNA	NYLIM Merger Arbitrage ETF	0.0540%	2.8898%	31/08/2026	USA
MNA	NYLI Merger Arbitrage ETF	0.0515%	2.7690%	31/07/2026	USA
THOR	Thornburg Premium Income Builder ETF	0.0032%	2.6244%	31/07/2026	USA
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.0033%	1.8765%	31/07/2026	USA
TEQI	T. Rowe Price Equity Income ETF	0.0431%	1.2697%	30/06/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.1318%	1.0402%	31/07/2026	USA
BRCE	MFS Blended Research Core Equity ETF	0.0023%	0.9070%	30/07/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0014%	0.7290%	30/07/2026	USA
HWSM	Hotchkis & Wiley SMID Cap Divers Val Fd	0.0001%	0.6325%	31/07/2026	USA
MIDE	Xtrackers S&P MidCap 400 Scrd & Scrn ETF	0.0001%	0.5599%	30/07/2026	USA
NIXT	Research Affiliates Deletions ETF	0.0015%	0.5078%	31/07/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0877%	0.5021%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1489%	0.4806%	31/07/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0957%	0.4587%	31/07/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0464%	0.4262%	31/08/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.0854%	0.4002%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2717%	0.3982%	31/07/2026	USA
TFNS	T. Rowe Price Financials ETF	0.0005%	0.3978%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5383%	0.3958%	31/08/2026	USA
GOP	Subversive Cngrssnl RpblcnsTrdg ETF	0.0025%	0.3951%	31/07/2026	USA

更新時間：19/09/2026 02:58