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紐蒙特

報價延遲最少15分鐘。美東時間： 25/08/2026 16:48:45
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
02824	易方達黃金礦	0.0030%	7.2791%	31/07/2026	HKG
03441	南方東西精選	0.0003%	0.1366%	31/07/2026	HKG
159612	標普500ETF國泰	0.0002%	0.1697%	31/12/2025	CHN
513500	標普500	0.0054%	0.1798%	31/12/2025	CHN
513650	標普ETF	0.0011%	0.1817%	31/12/2025	CHN
AAEQ	Alpha Architect US Equity 2 ETF	0.0009%	0.1725%	31/07/2026	USA
AAUA	Alpha Architect US Equity 3 ETF	0.0006%	0.1697%	31/07/2026	USA
AAUB	Alpha Architect US Equity 4 ETF	0.0002%	0.0193%	31/07/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0008%	0.1611%	31/07/2026	USA
ABFL	Abacus FCF Leaders ETF	0.0046%	0.8721%	31/07/2026	USA
ABLD	Abacus FCF Real Assets Leaders ETF	0.0025%	2.6805%	31/07/2026	USA
ACIO	Aptus Collared Investment Opp ETF	0.0066%	0.2760%	31/07/2026	USA
ACVF	American Conservative Values ETF	0.0002%	0.1326%	31/07/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0338%	0.1031%	31/07/2026	USA
ACWV	iShares MSCI Global Min Vol Factor ETF	0.0029%	0.0868%	31/07/2026	USA
ADME	Aptus Drawdown Managed Equity ETF	0.0008%	0.2699%	31/07/2026	USA
AFGR	First Trust Active Factor Lrg Cp Gr ETF	0.0003%	0.3149%	07/06/2026	USA
AFLG	First Trust Active Factor Large Cap ETF	0.0058%	0.8281%	30/07/2026	USA
AFOS	ARS Focused Opportunities Strategy ETF	0.0102%	3.5367%	31/07/2026	USA
AGMI	Themes Silver Miners ETF	0.0010%	9.9103%	31/07/2026	USA

更新時間：22/08/2026 03:41