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Ellington投資

報價延遲最少15分鐘。美東時間： 01/07/2026 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
MORT	VanEck Mortgage REIT Income ETF	1.0471%	4.2875%	30/04/2026	USA
HYIN	WisdomTree Private Credit & Alt Inc	0.1153%	3.5076%	30/04/2026	USA
REM	iShares Mortgage Real Estate Capped ETF	1.1521%	3.3342%	30/04/2026	USA
SRET	Global X SuperDividend® REIT ETF	0.4544%	3.1587%	30/04/2026	USA
HIPS	GraniteShares HIPS US High Income ETF	0.1483%	2.3322%	30/04/2026	USA
XSHD	Invesco S&P SmallCap Hi Div Low Vol ETF	0.1033%	2.1872%	30/04/2026	USA
HSMV	First Trust Horizon Managed Vol S/M ETF	0.0290%	1.5745%	30/04/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.1542%	1.1205%	31/05/2026	USA
RIET	Hoya Capital High Dividend Yield ETF	0.0687%	1.0970%	30/04/2026	USA
SDIV	Global X SuperDividend™ ETF	0.7635%	0.9896%	30/04/2026	USA
RZG	Invesco S&P SmallCap 600® Pure Gr ETF	0.0654%	0.8725%	30/04/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.6685%	0.7053%	30/04/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.2400%	0.6726%	31/05/2026	USA
HOMZ	The Hoya Capital Housing ETF	0.0138%	0.6519%	30/04/2026	USA
SIXL	ETC 6 Meridian Low Beta Eq Strat ETF	0.0536%	0.4557%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0328%	0.4512%	30/04/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0059%	0.4127%	31/05/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0579%	0.4018%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2506%	0.3014%	30/04/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.4562%	0.2683%	31/05/2026	USA

更新時間：20/06/2026 02:44