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惠而浦

報價延遲最少15分鐘。美東時間： 18/05/2026 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
TPRY	VistaShares Target 15 TEPRTntmConDisETF	0.0026%	4.6678%	27/04/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0600%	1.3372%	30/04/2026	USA
FXD	First Trust Cnsmr Discret AlphaDEX® ETF	0.0797%	1.0950%	30/04/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.0840%	0.9629%	30/04/2026	USA
FDVV	Fidelity High Dividend ETF	2.1850%	0.8673%	30/04/2026	USA
HOMZ	The Hoya Capital Housing ETF	0.0058%	0.6043%	30/04/2026	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0348%	0.5853%	30/04/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.1923%	0.5790%	30/04/2026	USA
HWSM	Hotchkis & Wiley SMID Cap Divers Val Fd	0.0004%	0.5728%	30/04/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0377%	0.5214%	30/04/2026	USA
FDRR	Fidelity Dividend ETF for Rising Rates	0.0951%	0.5046%	30/04/2026	USA
DVY	iShares Select Dividend ETF	2.4748%	0.3946%	30/04/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.1038%	0.2844%	30/04/2026	USA
OPTZ	Optimize Strategy Index ETF	0.0168%	0.2533%	30/04/2026	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
PAMC	Pacer Lunt MidCap Multi-Factor Alt ETF	0.0039%	0.2278%	30/04/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0814%	0.2182%	31/03/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1506%	0.2114%	30/04/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.4942%	0.2113%	30/04/2026	USA

更新時間：16/05/2026 04:29