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NVR

報價延遲最少15分鐘。美東時間： 10/07/2026 16:52:45
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
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0085%	0.0258%	31/05/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0037%	0.2209%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0226%	0.0279%	31/05/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0020%	0.2347%	31/05/2026	USA
FEX	First Trust Large Cap Core AlphaDEX® ETF	0.0348%	0.3684%	31/05/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0544%	0.5793%	31/05/2026	USA
FSCS	First Trust SMID Capital Strength ETF	0.0031%	0.9100%	31/05/2026	USA
FTA	First Trust Large Cap Val AlphaDEX® ETF	0.0372%	0.4703%	31/05/2026	USA
FXD	First Trust Cnsmr Discret AlphaDEX® ETF	0.0153%	0.9661%	31/05/2026	USA
HCMT	Direxion HCM Tactical EnhU.S.EqStratETF	0.0007%	0.0174%	31/05/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0009%	0.0181%	31/05/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0038%	0.0157%	31/05/2026	USA
NAIL	Direxion Daily Hmbldrs&Supls Bull 3X ETF	0.1811%	4.3235%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.1392%	0.4839%	31/05/2026	USA
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.0144%	31/05/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0791%	0.8081%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0276%	0.0475%	31/05/2026	USA
QARP	Xtrackers Russell 1000 US QARP ETF	0.0007%	0.1463%	31/05/2026	USA
RSPA	Invesco S&P 500 Eq Wght Inc Adv ETF	0.0070%	0.1384%	31/05/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0252%	0.0456%	31/05/2026	USA

更新時間：27/06/2026 03:36