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Corebridge Financial

報價延遲最少15分鐘。美東時間： 16/07/2026 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
DIVY	Sound Equity Dividend Income ETF	0.0073%	3.2342%	30/06/2026	USA
PZLV	Pzena U.S. Large Cap Value ETF	0.0134%	2.6893%	30/06/2026	USA
MNA	NYLI Merger Arbitrage ETF	1.3620%	2.4419%	30/06/2026	USA
LYLD	Cambria LargeCap Shareholder Yield ETF	0.0011%	2.0397%	30/06/2026	USA
LSAF	LeaderSharesTM AlphaFactor® US Cr Eq ETF	0.0097%	1.0743%	29/06/2026	USA
OAKM	Oakmark U.S. Large Cap ETF	0.0830%	1.0234%	30/06/2026	USA
SYLD	Cambria Shareholder Yield ETF	0.0732%	1.0083%	30/06/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.1127%	0.9837%	30/06/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0764%	0.7677%	30/06/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.0184%	0.7369%	30/06/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0065%	0.6976%	30/06/2026	USA
HWSM	Hotchkis & Wiley SMID Cap Divers Val Fd	0.0001%	0.6940%	30/06/2026	USA
SEIV	SEI QiM U.S. Lrg Cap Value Actv ETF	0.0587%	0.5168%	30/06/2026	USA
QDF	FlexShares Quality Dividend ETF	0.0865%	0.5064%	30/06/2026	USA
NIXT	Research Affiliates Deletions ETF	0.0015%	0.4787%	30/06/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0480%	0.4090%	31/05/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.0825%	0.3981%	30/06/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2694%	0.3981%	30/06/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0500%	0.3873%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4140%	0.3735%	30/06/2026	USA

更新時間：11/07/2026 05:01