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艾利丹尼森

報價延遲最少15分鐘。美東時間： 01/07/2026 16:13:45
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
BFOR	Barron's 400 ETF	0.0038%	0.2138%	31/05/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0166%	0.3087%	31/05/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0031%	0.1377%	31/05/2026	USA
EFIV	State Street® SPDR® S&P 500® ESG ETF	0.0027%	0.0308%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0227%	0.0207%	31/05/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0004%	0.0391%	31/05/2026	USA
FCFY	First Trust S&P 500 Div Fr CA Flw ETF	0.0000%	0.2339%	31/05/2026	USA
FLSP	Franklin Systematic Style Premia ETF	0.0050%	0.0553%	31/05/2026	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0023%	0.1309%	31/05/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0137%	0.1243%	31/05/2026	USA
FSCS	First Trust SMID Capital Strength ETF	0.0044%	0.9586%	31/05/2026	USA
FTDS	First Trust Dividend Strength ETF	0.0051%	1.9033%	31/05/2026	USA
HCMT	Direxion HCM Tactical EnhU.S.EqStratETF	0.0006%	0.0122%	31/05/2026	USA
HUSV	First Trust Hrzn MgdVolatil Domestic ETF	0.0027%	0.4526%	31/05/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0010%	0.0151%	31/05/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0038%	0.0116%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0191%	0.3070%	31/05/2026	USA
NRES	Xtrackers RREEF Global Natrl Res ETF	0.0016%	0.5237%	31/05/2026	USA
NUMV	Nuveen ESG Mid-Cap Value ETF	0.0006%	0.0133%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0052%	0.0133%	31/05/2026	USA

更新時間：27/06/2026 04:40