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惠而浦

報價延遲最少15分鐘。美東時間： 21/07/2026 11:13:00
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
TPRY	VistaShares Target 15 TEPRTntmConDisETF	0.0049%	4.0302%	30/06/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0602%	0.9254%	30/06/2026	USA
FXD	First Trust Cnsmr Discret AlphaDEX® ETF	0.0779%	0.7474%	30/06/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.0845%	0.6715%	30/06/2026	USA
HOMZ	The Hoya Capital Housing ETF	0.0094%	0.6521%	30/06/2026	USA
FDVV	Fidelity High Dividend ETF	2.2927%	0.6015%	30/06/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.3005%	0.5984%	30/06/2026	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0348%	0.4039%	30/06/2026	USA
DVY	iShares Select Dividend ETF	2.4748%	0.3946%	30/04/2026	USA
HWSM	Hotchkis & Wiley SMID Cap Divers Val Fd	0.0004%	0.3825%	30/06/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0369%	0.3639%	30/06/2026	USA
FDRR	Fidelity Dividend ETF for Rising Rates	0.0964%	0.3473%	30/06/2026	USA
PAMC	Pacer Lunt MidCap Multi-Factor Alt ETF	0.0074%	0.3430%	30/06/2026	USA
NIXT	Research Affiliates Deletions ETF	0.0051%	0.3353%	30/06/2026	USA
GVLU	Gotham 1000 Value ETF	0.0150%	0.2441%	30/04/2026	USA
JDIV	JPMorgan US Dividend ETF	0.0017%	0.2299%	31/08/2022	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.1047%	0.1895%	30/06/2026	USA
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.0024%	0.1869%	30/06/2026	USA
SEIS	SEI Select Small Cap ETF	0.0235%	0.1685%	30/04/2026	USA
OPTZ	Optimize Strategy Index ETF	0.0168%	0.1501%	30/06/2026	USA

更新時間：18/07/2026 04:12