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羅致恆富

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
PEY	Invesco High Yield Eq Div Achiev™ ETF	1.2597%	2.9636%	27/02/2026	USA
SNPD	Xtrackers S&P Div Arstcrts Scrn ETF	0.0056%	2.6071%	26/02/2026	USA
XSHD	Invesco S&P SmallCap Hi Div Low Vol ETF	0.0663%	2.2156%	27/02/2026	USA
PSCI	Invesco S&P SmallCap Industrials ETF	0.0632%	0.8653%	27/02/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0456%	0.7583%	28/02/2026	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.2290%	0.7401%	26/02/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0606%	0.5781%	27/02/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0561%	0.5621%	27/02/2026	USA
PAPI	Parametric Equity Premium Income ETF	0.0613%	0.4652%	27/02/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2142%	0.4459%	31/01/2026	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0329%	0.3746%	26/02/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0562%	0.3518%	31/12/2025	USA
HWSM	Hotchkis & Wiley SMID Cap Divers Val Fd	0.0004%	0.3493%	27/02/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.2243%	0.3253%	27/02/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0011%	0.3198%	28/02/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5461%	0.3115%	27/02/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.0310%	0.2982%	27/02/2026	USA
DVY	iShares Select Dividend ETF	2.3011%	0.2488%	28/02/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.1287%	0.2486%	26/02/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0007%	0.2431%	27/02/2026	USA

更新時間：07/03/2026 03:11