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Virtu Financial Inc

報價延遲最少15分鐘。美東時間： 29/05/2026 14:53:00
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
CTEF	Castellan Targeted Equity ETF	0.5685%	4.3951%	30/04/2026	USA
ASCE	Allspring SMID Core ETF	0.0341%	2.4052%	30/04/2026	USA
AOTG	AOT Growth and Innovation ETF	0.0408%	2.0032%	30/04/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1881%	1.7829%	30/04/2026	USA
XOVR	ERShares Private-Public Crossover ETF	0.3558%	1.5241%	30/04/2026	USA
FDFF	Fidelity Disruptive Finance ETF	0.0145%	1.4974%	30/04/2026	USA
SMCF	Themes US Small Cp CA Flw Champ ETF	0.0009%	1.2545%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0330%	1.1885%	30/04/2026	USA
LSAF	LeaderSharesTM AlphaFactor® US Cr Eq ETF	0.0273%	1.0418%	30/04/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.2498%	1.0048%	30/04/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0056%	0.9699%	30/04/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0314%	0.8925%	30/04/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.1222%	0.8610%	30/04/2026	USA
03185	ＧＸ金融科技	0.0003%	0.7883%	30/04/2026	HKG
CLSE	Convergence Long/Short Equity ETF	0.0881%	0.7815%	30/04/2026	USA
RZG	Invesco S&P SmallCap 600® Pure Gr ETF	0.0185%	0.6461%	30/04/2026	USA
MMSC	First Trust Multi-Manager Sm Cp Opps ETF	0.0072%	0.6421%	30/04/2026	USA
BCOR	Grayscale Bitcoin Adopters ETF	0.0004%	0.6287%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0934%	0.5856%	30/04/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.0734%	0.5739%	30/04/2026	USA

更新時間：23/05/2026 04:37