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ARAMARK

報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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
PBJ	Invesco Food & Beverage ETF	0.0180%	3.0262%	30/06/2026	USA
PEJ	Invesco Dynamic Leisure and Entmnt ETF	0.0514%	2.7444%	30/06/2026	USA
QLTY	GMO U.S. Quality ETF	0.7319%	2.1617%	31/03/2026	USA
PJFM	PGIM Jennison Focused Mid-Cap ETF	0.0020%	1.5009%	30/06/2026	USA
BRCE	MFS Blended Research Core Equity ETF	0.0028%	1.2395%	29/06/2026	USA
MMID	MFS Active Mid Cap ETF	0.0029%	1.2395%	29/06/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0017%	1.0433%	29/06/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.0196%	0.9110%	30/06/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5020%	0.8604%	30/06/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1536%	0.8594%	30/06/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0847%	0.8325%	31/05/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0713%	0.8315%	30/06/2026	USA
LSEQ	Harbor Long-Short Equity ETF	0.0008%	0.7156%	30/06/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0008%	0.7145%	30/06/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0086%	0.6885%	30/06/2026	USA
MIDE	Xtrackers S&P MidCap 400 Scrd & Scrn ETF	0.0001%	0.5971%	30/06/2026	USA
NANC	Unusual Whales Subversive Dem Trd ETF	0.0103%	0.5453%	30/06/2026	USA
IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	0.0121%	0.5359%	30/06/2026	USA
GOP	Unusual Whales Subversive Rep Trd ETF	0.0030%	0.5107%	30/06/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0220%	0.4836%	30/06/2026	USA

更新時間：11/07/2026 02:50