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TransUnion

報價延遲最少15分鐘。美東時間： 25/06/2026 04:28:45
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
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0169%	0.3576%	31/05/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0110%	0.9561%	31/05/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0004%	0.0181%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0229%	0.0236%	31/05/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0030%	0.0759%	31/05/2026	USA
FTC	First Trust Large Cap Gr AlphaDEX® ETF	0.0146%	0.1490%	31/05/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0520%	0.3905%	31/05/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1229%	0.3019%	31/05/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0406%	0.3921%	31/05/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0010%	0.0168%	31/05/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7476%	0.3926%	31/05/2026	USA
MIDE	Xtrackers S&P MidCap 400 Scrd & Scrn ETF	0.0001%	0.5492%	31/05/2026	USA
MIDU	Direxion Daily Mid Cap Bull 3X ETF	0.0017%	0.2839%	31/05/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0040%	0.0138%	31/05/2026	USA
NUMV	Nuveen ESG Mid-Cap Value ETF	0.0429%	1.0974%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0109%	0.0156%	31/05/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0157%	0.1749%	31/05/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4982%	0.3918%	31/05/2026	USA
USCA	Xtrackers MSCI USA Clmt Actn Eq ETF	0.0060%	0.0255%	31/05/2026	USA
USPX	Franklin US Equity Index ETF	0.0031%	0.0217%	31/05/2026	USA

更新時間：20/06/2026 04:00