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Corebridge Financial

報價延遲最少15分鐘。美東時間： 06/07/2026 14:52:30
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
DIVY	Sound Equity Dividend Income ETF	0.0072%	3.1803%	30/04/2026	USA
PZLV	Pzena U.S. Large Cap Value ETF	0.0131%	2.6147%	29/05/2026	USA
MNA	NYLI Merger Arbitrage ETF	1.4264%	2.6080%	29/05/2026	USA
LSAF	LeaderSharesTM AlphaFactor® US Cr Eq ETF	0.0097%	1.0796%	30/04/2026	USA
SYLD	Cambria Shareholder Yield ETF	0.0798%	1.0779%	29/05/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.1192%	1.0753%	29/05/2026	USA
OAKM	Oakmark U.S. Large Cap ETF	0.0829%	0.9680%	30/05/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0781%	0.7788%	31/05/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.0181%	0.7147%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0062%	0.6520%	30/04/2026	USA
SEIV	SEI QiM U.S. Lrg Cap Value Actv ETF	0.0571%	0.4862%	29/05/2026	USA
IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	0.0114%	0.4545%	30/04/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2809%	0.4091%	29/05/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0473%	0.4090%	31/05/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.0851%	0.4087%	29/05/2026	USA
QDF	FlexShares Quality Dividend ETF	0.0752%	0.4048%	29/05/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0496%	0.3788%	31/05/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4039%	0.3637%	29/05/2026	USA
QVMM	Invesco S&P MidCap 400 QVM Mlt-fctr ETF	0.0080%	0.2435%	30/04/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0322%	0.2117%	30/04/2026	USA

更新時間：04/07/2026 04:50