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ONE GAS

報價延遲最少15分鐘。美東時間： 27/08/2026 13:09:45
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
EMLP	First Trust North Amer Engy InfrasETF	1.8492%	2.2048%	30/07/2026	USA
RSMC	Rockefeller U.S. Small-Mid Cap ETF	0.3352%	2.1418%	31/07/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0839%	1.5180%	31/07/2026	USA
REGL	ProShares S&P MidCap 400 Dividend Arst	0.4809%	1.3162%	31/07/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.1908%	1.2435%	31/07/2026	USA
EIPI	FT Energy Income Ptnrs Enh Inc ETF	0.2748%	1.2370%	30/07/2026	USA
EIPX	FT Energy Income Partners Strategy ETF	0.1396%	1.2213%	30/07/2026	USA
TPYP	Tortoise North American Pipeline	0.1899%	1.0550%	31/07/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.1016%	0.9803%	31/07/2026	USA
SMDV	ProShares Russell 2000 Dividend Growers	0.1392%	0.9785%	31/07/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.2641%	0.7287%	31/07/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.6696%	0.3953%	30/07/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0967%	0.3664%	31/07/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0011%	0.3509%	30/06/2022	USA
IWN	iShares Russell 2000 Value ETF	0.9478%	0.3233%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0925%	0.3195%	31/07/2026	USA
FUTY	Fidelity MSCI Utilities ETF	0.1514%	0.3170%	31/07/2026	USA
VPU	Vanguard Utilities ETF	0.6875%	0.3166%	31/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0852%	0.3026%	30/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1667%	0.2882%	31/07/2026	USA

更新時間：22/08/2026 03:01