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CNA金融

報價延遲最少15分鐘。美東時間： 02/11/2026 11:17:00
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
FVD	First Trust Value Line® Dividend ETF	0.2506%	0.4035%	30/09/2026	USA
SCHD	Schwab US Dividend Equity ETF™	0.2239%	0.0256%	30/09/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1007%	1.2026%	30/09/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0393%	0.0564%	30/09/2026	USA
LGLV	State Street® SPDR®USLrgCapLowVolIdxETF	0.0364%	0.3969%	30/09/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.0320%	0.0071%	30/09/2026	USA
AUSF	Global X Adaptive US Factor ETF	0.0319%	0.4512%	30/09/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.0304%	0.0039%	30/09/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.0243%	0.0210%	30/09/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0205%	0.0922%	30/09/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0164%	0.0025%	30/09/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0128%	2.0391%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0113%	0.0093%	30/09/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0107%	0.0014%	30/09/2026	USA
BAMD	Brookstone Dividend Stock ETF	0.0107%	1.3892%	30/09/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0096%	0.3748%	30/09/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0084%	0.6061%	30/09/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.0074%	0.0012%	30/09/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.0072%	0.0148%	30/09/2026	USA
BAGX	EA Bridgeway Aggressive Investors ETF	0.0069%	0.4230%	30/09/2026	USA

更新時間：24/10/2026 02:45