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ARAMARK

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
EATZ	AdvisorShares Restaurant ETF	0.0007%	2.9586%	27/02/2026	USA
QLTY	GMO U.S. Quality ETF	0.6160%	1.8955%	31/01/2026	USA
BRCE	MFS Blended Research Core Equity ETF	0.0037%	1.3252%	27/02/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0424%	1.1104%	27/02/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.5389%	1.0397%	27/02/2026	USA
MMID	MFS Active Mid Cap ETF	0.0028%	0.9303%	27/02/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0868%	0.8381%	27/02/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0827%	0.6923%	27/02/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.0192%	0.6860%	27/02/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1538%	0.6629%	27/02/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5100%	0.6621%	28/02/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0799%	0.6246%	31/01/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0007%	0.6129%	27/02/2026	USA
PAMC	Pacer Lunt MidCap Multi-Factor Alt ETF	0.0030%	0.5414%	27/02/2026	USA
MIDE	Xtrackers S&P MidCap 400 Scrd & Scrn ETF	0.0002%	0.4926%	26/02/2026	USA
IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	0.0109%	0.4273%	27/02/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0122%	0.3655%	28/02/2026	USA
QVMM	Invesco S&P MidCap 400 QVM Mlt-fctr ETF	0.0131%	0.3570%	27/02/2026	USA
CGGR	Capital Group Growth ETF	0.6835%	0.3453%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.2304%	0.3183%	28/02/2026	USA

更新時間：07/03/2026 02:46