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科斯塔

報價延遲最少15分鐘。美東時間： 22/06/2026 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
AKRE	Akre Focus ETF	1.6740%	3.6934%	30/04/2026	USA
TOGA	Tremblant Global ETF	0.0353%	3.0139%	30/04/2026	USA
XLRE	State Street Real Estate Sel SectSPDRETF	0.8377%	1.5325%	30/04/2026	USA
NUMG	Nuveen ESG Mid-Cap Growth ETF	0.0523%	1.4611%	31/05/2026	USA
RONB	Baron First Principles ETF	0.0400%	1.4331%	30/04/2026	USA
IYR	iShares US Real Estate ETF	0.3197%	1.0811%	30/04/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0973%	0.9529%	30/04/2026	USA
ARTY	iShares Future AI & Tech ETF	0.1040%	0.5194%	30/04/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.7806%	0.3036%	31/05/2026	USA
CGGR	Capital Group Growth ETF	0.4229%	0.2686%	30/04/2026	USA
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.0487%	0.1973%	30/04/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.9113%	0.1467%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1268%	0.1200%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4001%	0.1073%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0761%	0.1054%	30/04/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0359%	0.0777%	30/04/2026	USA
QUAL	iShares MSCI USA Quality Factor ETF	0.2524%	0.0712%	30/04/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.0844%	0.0609%	30/04/2026	USA
SPYV	State Street SPDR Port S&P 500 Val ETF	0.1228%	0.0513%	30/04/2026	USA
IVE	iShares S&P 500 Value ETF	0.1788%	0.0512%	30/04/2026	USA

更新時間：20/06/2026 04:34