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AMG資管

報價延遲最少15分鐘。美東時間： 10/09/2026 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
GABF	Gabelli Financial Services Opp ETF	0.0201%	2.9202%	31/03/2026	USA
RJCA	RJ ClariVest Capital Appreciation ETF	0.0473%	0.6475%	30/06/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0184%	0.2305%	30/06/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0068%	0.0711%	30/06/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0188%	0.9352%	30/07/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0084%	0.2665%	30/07/2026	USA
DVOL	FirstTrustDorseyWrightMomt&LwVolatil ETF	0.0077%	0.9944%	30/07/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0125%	0.2059%	30/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0468%	0.3225%	30/07/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0417%	0.6825%	30/07/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1544%	1.2930%	30/07/2026	USA
MIDE	Xtrackers S&P MidCap 400 Scrd & Scrn ETF	0.0001%	0.3931%	30/07/2026	USA
QARP	Xtrackers Russell 1000 US QARP ETF	0.0006%	0.0790%	30/07/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0001%	0.0006%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0005%	0.0093%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0011%	0.0141%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0446%	0.2097%	31/07/2026	USA
BFOR	Barron's 400 ETF	0.0072%	0.2997%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0155%	0.2279%	31/07/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0019%	1.1330%	31/07/2026	USA

更新時間：29/08/2026 04:05