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TransUnion

報價延遲最少15分鐘。美東時間： 17/04/2026 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	0.0541%	1.3457%	30/01/2026	USA
NUMV	Nuveen ESG Mid-Cap Value ETF	0.0395%	1.2247%	28/02/2026	USA
SMOT	VanEck Morningstar SMID Moat ETF	0.0279%	1.2080%	28/02/2026	USA
BCFN	Baron Financials ETF	0.0040%	1.1687%	31/03/2026	USA
CSTK	Invesco Comstock Contrarian Equity ETF	0.0083%	1.0668%	27/02/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0110%	1.0279%	26/02/2026	USA
TMAT	Main Thematic Innovation ETF	0.0132%	1.0118%	27/02/2026	USA
DTEC	ALPS Disruptive Technologies ETF	0.0051%	0.9899%	27/02/2026	USA
MMID	MFS Active Mid Cap ETF	0.0022%	0.9879%	27/02/2026	USA
MOTG	VanEck Morningstar Glb Wd Mt ETF	0.0010%	0.8120%	28/02/2026	USA
MAGA	Point Bridge America First ETF	0.0012%	0.6135%	30/01/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0120%	0.5229%	31/01/2026	USA
QVMM	Invesco S&P MidCap 400 QVM Mlt-fctr ETF	0.0137%	0.4752%	31/03/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2853%	0.4624%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.2319%	0.4588%	31/01/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.0772%	0.4430%	28/02/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7400%	0.4420%	28/02/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.4838%	0.4413%	28/02/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2473%	0.4412%	28/02/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0399%	0.4411%	28/02/2026	USA

更新時間：11/04/2026 04:10