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德尼克斯投資

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
CVY	Invesco Zacks Multi-Asset Income ETF	0.0000%	--	04/09/2025	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0000%	--	22/09/2025	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
VFH	Vanguard Financials ETF	0.1084%	0.0202%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0058%	0.0029%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3465%	0.0656%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0510%	0.1383%	31/01/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0013%	0.0584%	25/02/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0106%	0.0719%	26/02/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1184%	0.3576%	26/02/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0440%	0.1157%	26/02/2026	USA
CRDT	Simplify Opportunistic Income ETF	0.0542%	3.3032%	27/02/2026	USA
DVDN	Kingsbarn Dividend Opportunity ETF	0.0055%	5.2160%	27/02/2026	USA
ERNZ	TrueShares Active Yield ETF	0.0328%	1.6573%	27/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.0147%	0.0101%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0216%	0.0682%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0086%	27/02/2026	USA
HIPS	GraniteShares HIPS US High Income ETF	0.0857%	2.5125%	27/02/2026	USA
HYIN	WisdomTree Private Credit & Alt Inc	0.0676%	3.4992%	27/02/2026	USA

更新時間：07/03/2026 02:13