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安睿嘉爾

報價延遲最少15分鐘。美東時間： 13/03/2026 19:59:50
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	0.0174%	3.6770%	27/02/2026	USA
BASG	Brown Advisory Sustainable Growth ETF	0.0182%	2.3371%	27/02/2026	USA
SOVF	Sovereign's Capital Flourish Fund	0.0036%	2.2098%	27/02/2026	USA
KIE	State Street® SPDR® S&P® Insurance ETF	0.0124%	1.7825%	27/02/2026	USA
DIVS	Guinness Atkinson Dividend Builder ETF	0.0013%	1.7213%	27/02/2026	USA
BBHL	BBH Select Large Cap ETF	0.0138%	1.6738%	28/02/2026	USA
RSPF	Invesco S&P 500® Equal Weight Fincl ETF	0.0063%	1.2986%	27/02/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.6190%	1.1463%	31/01/2026	USA
FMAG	Fidelity Magellan ETF	0.0046%	1.1348%	31/01/2026	USA
TCAL	T. Rowe Price Cap Apprec Prm Inc ETF	0.0048%	1.0605%	28/02/2026	USA
CGBL	Capital Group Core Balanced ETF	0.0786%	1.0066%	31/01/2026	USA
IYF	iShares US Financials ETF	0.0603%	0.9348%	28/02/2026	USA
JEPI	JPMorgan Equity Premium Income ETF	0.6650%	0.8701%	27/02/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.0277%	0.8394%	27/02/2026	USA
TMAT	Main Thematic Innovation ETF	0.0028%	0.8267%	27/02/2026	USA
XLF	State Street®FinSelSectSPDR®ETF	0.6730%	0.7943%	27/02/2026	USA
ESLG	Eventide Large Cap Growth ETF	0.0001%	0.7652%	27/02/2026	USA
ESLV	Eventide Large Cap Value ETF	0.0000%	0.7234%	27/02/2026	USA
VFH	Vanguard Financials ETF	0.1679%	0.7151%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0275%	0.6989%	28/02/2026	USA

更新時間：07/03/2026 04:46