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慧榮科技

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
ONEQ	Fidelity Nasdaq Composite ETF	0.0273%	0.0290%	30/06/2026	USA
CVIE	Calvert International Responsible ETF	0.0012%	0.0322%	30/06/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	0.1286%	0.0835%	30/06/2026	USA
APIE	ActivePassive International Equity ETF	0.0100%	0.1057%	30/06/2026	USA
TRFK	Pacer Data and Digital Revolution ETF	0.0108%	0.1169%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0086%	0.1176%	30/06/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.0481%	0.1231%	30/06/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0054%	0.1232%	30/06/2026	USA
GMF	State Street® SPDR® S&P® Em AsiaPac ETF	0.0068%	0.1752%	30/06/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0019%	0.1753%	30/06/2026	USA
TRFM	AAM Transformers ETF	0.0048%	0.2288%	30/06/2026	USA
EEMO	Invesco S&P Emerging Markets Mom ETF	0.0005%	0.2459%	30/06/2026	USA
EMGF	iShares Em Mkts Eq Fac ETF	0.0457%	0.2704%	30/06/2026	USA
MFEM	PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF	0.0053%	0.4007%	30/06/2026	USA
SEIS	SEI Select Small Cap ETF	0.0215%	0.4181%	30/06/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0030%	0.4230%	30/06/2026	USA
OSCV	Opus Small Cap Value Plus ETF	0.0323%	0.5223%	30/06/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0011%	0.5937%	30/06/2026	USA
ESIM	Eventide International ETF	0.0011%	0.7284%	30/06/2026	USA
VEM	Virtus Emerging Markets Dividend ETF	0.0004%	0.7429%	30/06/2026	USA

更新時間：11/07/2026 05:01