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安睿嘉爾

報價延遲最少15分鐘。美東時間： 29/05/2026 11:24:45
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
KBWP	Invesco KBW Property & Casualty Ins ETF	0.0179%	3.7975%	30/04/2026	USA
DIVS	Guinness Atkinson Dividend Builder ETF	0.0020%	2.6380%	30/04/2026	USA
ACEP	ARS Core Equity ETF	0.0044%	2.4325%	30/04/2026	USA
GFGF	Guru Favorite Stocks ETF	0.0015%	2.2260%	30/04/2026	USA
BASG	Brown Advisory Sustainable Growth ETF	0.0184%	2.0934%	30/04/2026	USA
SOVF	Sovereign's Capital Flourish Fund	0.0035%	1.9429%	30/04/2026	USA
EAGL	Eagle Capital Select Equity ETF	0.1451%	1.8485%	30/04/2026	USA
KIE	State Street® SPDR® S&P® Insurance ETF	0.0149%	1.7518%	30/04/2026	USA
FPAG	FPA Global Equity ETF	0.0140%	1.5633%	30/04/2026	USA
BBHL	BBH Select Large Cap ETF	0.0142%	1.4669%	30/04/2026	USA
BUSA	Brandes U.S. Value ETF	0.0075%	1.3650%	30/04/2026	USA
AQEC	AQE Core ETF	0.0140%	1.2877%	30/04/2026	USA
RSPF	Invesco S&P 500® Equal Weight Fincl ETF	0.0064%	1.2198%	30/04/2026	USA
QIS	Simplify Multi-QIS Alternative ETF	0.0015%	1.1584%	30/04/2026	USA
FMAG	Fidelity Magellan ETF	0.0046%	1.1348%	31/01/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.0361%	1.0321%	30/04/2026	USA
TCAL	T. Rowe Price Cap Apprec Prm Inc ETF	0.0050%	0.9846%	30/04/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.6520%	0.9385%	30/04/2026	USA
JAVA	JPMorgan Active Value ETF	0.1100%	0.9068%	30/04/2026	USA
IYF	iShares US Financials ETF	0.0544%	0.8480%	30/04/2026	USA

更新時間：23/05/2026 04:54