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TransUnion

報價延遲最少15分鐘。美東時間： 27/07/2026 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
AQEC	AQE Core ETF	0.0668%	1.6175%	30/06/2026	USA
CSTK	Invesco Comstock Contrarian Equity ETF	0.0159%	1.2854%	30/06/2026	USA
SMOT	VanEck Morningstar SMID Moat ETF	0.0310%	1.2804%	30/06/2026	USA
BCFN	Baron Financials ETF	0.0040%	1.1976%	30/06/2026	USA
DTEC	ALPS Disruptive Technologies ETF	0.0053%	1.0475%	30/06/2026	USA
VUSV	Vanguard Wellington U.S. Val Actv ETF	0.0041%	0.9991%	31/03/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0112%	0.9361%	30/06/2026	USA
MMID	MFS Active Mid Cap ETF	0.0023%	0.8954%	29/06/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.1216%	0.7963%	30/06/2026	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.0342%	0.6486%	30/06/2026	USA
MIDE	Xtrackers S&P MidCap 400 Scrd & Scrn ETF	0.0001%	0.5585%	30/06/2026	USA
GENZ	VanEck Digital Native Economy ETF	0.0007%	0.5296%	30/06/2026	USA
IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	0.0122%	0.5044%	30/06/2026	USA
NIXT	Research Affiliates Deletions ETF	0.0014%	0.4813%	30/06/2026	USA
QVMM	Invesco S&P MidCap 400 QVM Mlt-fctr ETF	0.0138%	0.4404%	30/06/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0130%	0.4317%	30/06/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7694%	0.3837%	30/06/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.0737%	0.3835%	30/06/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2407%	0.3835%	30/06/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0412%	0.3831%	30/06/2026	USA

更新時間：25/07/2026 04:00