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Tradeweb Markets

報價延遲最少15分鐘。美東時間： 06/07/2026 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
BCFN	Baron Financials ETF	0.0064%	2.9313%	30/05/2026	USA
BBHM	BBH Select Mid Cap ETF	0.0551%	2.5516%	30/04/2026	USA
BCDF	Horizon Kinetics Blockchain Dev ETF	0.0025%	2.3549%	29/05/2026	USA
NBDS	Neuberger Disrupters ETF	0.0034%	2.0091%	30/05/2026	USA
BCSM	Baron SMID Cap ETF	0.0019%	1.2770%	30/05/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.0786%	1.2703%	30/04/2026	USA
FDFF	Fidelity Disruptive Finance ETF	0.0024%	1.2239%	29/05/2026	USA
VUSV	Vanguard Wellington U.S. Val Actv ETF	0.0026%	1.1892%	31/03/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0244%	1.1827%	31/05/2026	USA
TKNQ	Amplify TokenizationTechnologyLeadersETF	0.0000%	1.0457%	04/05/2026	USA
QMID	WisdomTree U.S. Mid Cap Quality Gr	0.0001%	0.9993%	29/05/2026	USA
QLTY	GMO U.S. Quality ETF	0.1396%	0.9701%	31/03/2026	USA
FSGS	First Trust SMID Growth Strength ETF	0.0012%	0.8633%	31/05/2026	USA
REGS	Columbia Large Cap Growth ETF	0.0026%	0.8302%	29/05/2026	USA
XDAT	Franklin Exponential Data ETF	0.0001%	0.8119%	31/05/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.0814%	0.8118%	30/04/2026	USA
NYNY	Corgi Nyc Based ETF	0.0001%	0.7781%	29/05/2026	USA
DVOL	FirstTrustDorseyWrightMomt&LwVolatil ETF	0.0026%	0.7721%	31/05/2026	USA
AGRW	Allspring LT Large Growth ETF	0.0037%	0.6851%	30/05/2026	USA
HFGO	Hartford Large Cap Growth ETF	0.0061%	0.6140%	31/05/2026	USA

更新時間：04/07/2026 02:23