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SunocoCorp LLC

報價延遲最少15分鐘。美東時間： 21/08/2026 19:59:45
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
WSML	iShares MSCI World Small-Cap ETF	0.0047%	0.0286%	31/07/2026	USA
VDE	Vanguard Energy ETF	0.0115%	0.0036%	30/06/2026	USA
UMI	USCF Midstream Energy Income ETF	0.3292%	2.5579%	31/07/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0043%	0.2499%	31/07/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0000%	--	22/06/2026	USA
SMMV	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	0.0328%	0.4471%	31/07/2026	USA
PIPE	Invesco SteelPath MLP & Enrgy Infras ETF	0.0574%	3.1227%	30/06/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0725%	0.2221%	31/07/2026	USA
NDIV	Amplify Energy & Natural Res Cov Cll ETF	0.0352%	5.1559%	31/07/2026	USA
NBET	Neuberger Berman Engy Trnstn & InfrasETF	0.0357%	3.0001%	31/01/2026	USA
NBET	Neuberger Energy Trnstn & Infras ETF	0.0454%	3.7935%	31/07/2026	USA
JIII	Janus Henderson Income ETF	0.0000%	--	12/05/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.0445%	0.0030%	31/07/2026	USA
IDEV	iShares Core MSCI Intl Dev Mkts ETF	0.0078%	0.0010%	31/07/2026	USA
FENY	Fidelity MSCI Energy ETF	0.0857%	0.1690%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0870%	0.1215%	31/07/2026	USA
EMLP	First Trust North Amer Engy InfrasETF	0.3024%	0.2888%	30/07/2026	USA
EIPI	FT Energy Income Ptnrs Enh Inc ETF	0.4264%	1.5381%	30/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0052%	0.0376%	31/07/2026	USA
DXIV	Dimensional International Vector Eq ETF	0.0004%	0.0078%	31/07/2026	USA

更新時間：08/08/2026 03:08