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北方信託

報價延遲最少15分鐘。美東時間： 24/04/2026 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
GEND	Genter Capital Dividend Income ETF	0.0006%	4.0087%	27/02/2026	USA
KBWB	Invesco KBW Bank ETF	0.6365%	3.4039%	31/03/2026	USA
SAEF	Schwab Ariel Opportunities ETF	0.0027%	2.7480%	31/12/2025	USA
SEIM	SEI Enhanced US Large Cap Momt Fac ETF	0.0892%	1.9917%	27/02/2026	USA
SPGP	Invesco S&P 500 GARP ETF	0.1589%	1.9718%	31/03/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0312%	1.7560%	28/02/2026	USA
RSPF	Invesco S&P 500® Equal Weight Fincl ETF	0.0152%	1.4233%	27/02/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0103%	1.4205%	27/02/2026	USA
FBCV	Fidelity Blue Chip Value ETF	0.0080%	1.4159%	31/01/2026	USA
BRCE	MFS Blended Research Core Equity ETF	0.0016%	1.3999%	27/02/2026	USA
VMAX	Hartford US Value ETF	0.0027%	1.3992%	28/02/2026	USA
FLCC	Federated Hermes MDT Large Cap Core ETF	0.0028%	1.2089%	27/02/2026	USA
PSET	Principal Quality ETF	0.0014%	1.1524%	28/02/2026	USA
FLCV	Federated Hermes MDT Large Cap Value ETF	0.0030%	1.1321%	27/02/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.0565%	1.1108%	27/02/2026	USA
SMIZ	Zacks Small/Mid Cap ETF	0.0085%	1.0989%	27/02/2026	USA
SYLD	Cambria Shareholder Yield ETF	0.0330%	1.0364%	30/01/2026	USA
FSGS	First Trust SMID Growth Strength ETF	0.0011%	1.0357%	31/03/2026	USA
PFDE	Pathfinder Disciplined US Equity ETF	0.0039%	1.0130%	27/02/2026	USA
SDVD	FT Vest SMID Ris Div Ach Trg IncETF	0.0290%	0.9390%	31/03/2026	USA

更新時間：18/04/2026 02:46