|
6401
|
|
US$1.65억
|
US$13.03
|
7.72%
|
|
|
6402
|
First Trust Multi Cap Value AlphaDEX Fund
|
US$1.65억
|
US$106.63
|
0.29%
|
|
|
6403
|
FT Vest International Equity Moderate Buffer ETF December
|
US$1.65억
|
US$27.77
|
0.96%
|
|
|
6404
|
Defiance S&P 500 Income Target ETF
|
US$1.65억
|
US$16.69
|
1.65%
|
|
|
6405
|
iShares US Small Cap Value Factor ETF
|
US$1.65억
|
US$43.39
|
0.57%
|
|
|
6406
|
Global X Investment Grade Corporate Bond ETF
|
US$1.65억
|
US$24.06
|
0.08%
|
|
|
6407
|
Innovator Growth-100 Power Buffer ETF - June
|
US$1.65억
|
US$32.14
|
2.13%
|
|
|
6408
|
Franklin New Jersey Municipal Income ETF
|
US$1.65억
|
US$8.51
|
0.12%
|
|
|
6409
|
Invesco S&P SmallCap Industrials ETF
|
US$1.65억
|
US$162.91
|
1.52%
|
|
|
6410
|
Northern Trust Intermediate Tax-Exempt Bond ETF
|
US$1.65억
|
US$50.78
|
0.2%
|
|
|
6411
|
BNY Mellon High Yield Strategies Fund
|
US$1.64억
|
US$2.26
|
0.44%
|
|
|
6412
|
|
US$1.64억
|
US$0.6713
|
3.95%
|
|
|
6413
|
iShares Large Cap Max Buffer Jun ETF
|
US$1.64억
|
US$29.52
|
0.4%
|
|
|
6414
|
|
US$1.64억
|
US$1.59
|
8.09%
|
|
|
6415
|
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
|
US$1.64억
|
US$31.40
|
1.23%
|
|
|
6416
|
Flaherty & Crumrine Total Return Fund
|
US$1.64억
|
US$15.68
|
0.76%
|
|
|
6417
|
FT Vest Buffered Allocation Defensive ETF
|
US$1.64억
|
US$26.43
|
0.53%
|
|
|
6418
|
|
US$1.64억
|
US$1.51
|
7.93%
|
|
|
6419
|
Bluemonte Long Term Bond ETF
|
US$1.63억
|
US$23.98
|
0.08%
|
|
|
6420
|
Atlanticus Holdings 9.25% Senior Notes due 2029
|
US$1.63억
|
US$25.15
|
0.67%
|
|
|
6421
|
|
US$1.63억
|
US$2.36
|
2.07%
|
|
|
6422
|
Nuveen Preferred and Income ETF
|
US$1.63억
|
US$25.23
|
0%
|
|
|
6423
|
|
US$1.63억
|
US$3.31
|
10.1%
|
|
|
6424
|
|
US$1.63억
|
US$7.96
|
11%
|
|
|
6425
|
|
US$1.63억
|
US$4.06
|
8.14%
|
|
