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Kimbell Royalty Partners LP

報價延遲最少15分鐘。美東時間： 24/03/2026 14:28:21
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
AVUS	Avantis US Equity ETF	0.0596%	0.0068%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0075%	0.0115%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0153%	30/06/2022	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0170%	31/01/2026	USA
TXS	Texas Capital Texas Equity Index ETF	0.0014%	0.0522%	30/01/2026	USA
SMMV	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	0.0169%	0.0737%	31/01/2026	USA
FENY	Fidelity MSCI Energy ETF	0.0979%	0.0811%	31/01/2026	USA
VDE	Vanguard Energy ETF	0.7392%	0.0882%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1943%	0.1061%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.7756%	0.1570%	31/01/2026	USA
OSCV	Opus Small Cap Value Plus ETF	0.2058%	0.3856%	30/01/2026	USA
GYLD	Arrow Dow Jones Global Yield ETF	0.0160%	0.7935%	27/02/2026	USA
MDIV	Multi-Asset Diversified Income ETF	0.3961%	1.2277%	29/01/2026	USA
NDIV	Amplify Energy & Natural Res Cov Cll ETF	0.0200%	1.3806%	30/01/2026	USA
VUS	Virtus U.S. Dividend ETF	0.0219%	1.4157%	30/01/2026	USA
HIPS	GraniteShares HIPS US High Income ETF	0.2197%	2.7848%	30/01/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0000%	--	28/11/2025	USA
VRAI	Virtus Real Asset Income ETF	0.0000%	--	02/01/2026	USA
DIV	Global X SuperDividend™ US ETF	0.0000%	--	01/06/2023	USA
ALTY	Global X Alternative Income ETF	0.0000%	--	01/10/2025	USA

更新時間：21/03/2026 03:20