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北極星

報價延遲最少15分鐘。美東時間： 05/08/2026 10:03:45
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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0035%	0.1548%	29/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3161%	0.5528%	29/07/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0035%	0.0890%	29/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0589%	0.1417%	29/07/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0077%	0.0179%	29/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.2438%	29/07/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0091%	0.0373%	29/07/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0161%	0.1110%	29/07/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0552%	0.1366%	29/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0100%	0.0286%	29/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2031%	0.0308%	29/07/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1770%	0.5382%	29/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0672%	0.1879%	29/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0148%	0.0541%	29/07/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0000%	0.0058%	29/07/2026	USA
MKTN	Federated Hermes MDT Market Neutral ETF	0.0071%	0.2529%	29/07/2026	USA
PEY	Invesco High Yield Eq Div Achiev™ ETF	0.4081%	1.3490%	29/07/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0028%	0.0138%	29/07/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0715%	0.0282%	29/07/2026	USA
QVMM	Invesco S&P MidCap 400 QVM Mlt-fctr ETF	0.0132%	0.1190%	29/07/2026	USA

更新時間：01/08/2026 02:48