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北方信託

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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
DRUP	GraniteShares Nasdaq Sel Disruptors ETF	0.0000%	--	11/10/2023	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0000%	--	07/10/2021	USA
FDL	First Trust Morningstar Div Leaders ETF	0.0000%	--	24/06/2024	USA
FTA	First Trust Large Cap Val AlphaDEX® ETF	0.0000%	--	07/10/2021	USA
VFVA	Vanguard US Value Factor ETF	0.0011%	0.0428%	31/03/2022	USA
IXG	iShares Global Financials ETF	0.0047%	0.1952%	31/01/2026	USA
JHML	JHancock Multifactor Large Cap ETF	0.0047%	0.1216%	30/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0048%	0.4752%	31/01/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0049%	0.0898%	30/01/2026	USA
UPRO	ProShares UltraPro S&P500	0.0053%	0.0311%	30/01/2026	USA
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.0055%	0.0499%	30/01/2026	USA
XYLD	Global X S&P 500® Covered Call ETF	0.0055%	0.0481%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0055%	0.0801%	30/01/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0056%	0.3058%	31/12/2025	USA
USXF	iShares® ESG Advanced MSCI USA ETF	0.0056%	0.1252%	31/01/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0056%	0.3807%	29/01/2026	USA
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.0058%	0.2041%	29/01/2026	USA
UYG	ProShares Ultra Financials	0.0058%	0.2110%	30/01/2026	USA

更新時間：28/02/2026 04:13