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愛科集團

報價延遲最少15分鐘。美東時間： 21/08/2026 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
MOO	VanEck Agribusiness ETF	0.2130%	1.6024%	31/07/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0836%	1.1831%	31/07/2026	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.0985%	1.0038%	30/07/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.3566%	0.9687%	30/06/2026	USA
SYLD	Cambria Shareholder Yield ETF	0.1172%	0.8432%	31/07/2026	USA
DUSA	Davis Select US Equity ETF	0.1267%	0.7739%	31/07/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0737%	0.4128%	30/06/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0722%	0.3921%	31/07/2026	USA
TVAL	T. Rowe Price Value ETF	0.0514%	0.3894%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4107%	0.3581%	31/07/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1368%	0.3525%	31/07/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.1307%	0.3523%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.4340%	0.3522%	31/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0614%	0.3341%	30/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6085%	0.3012%	31/07/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.1048%	0.2869%	31/07/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0840%	0.2636%	30/06/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.6603%	0.1984%	30/06/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1385%	0.1964%	30/06/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1056%	0.1844%	31/07/2026	USA

更新時間：08/08/2026 03:17