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Viatris

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
DUSA	Davis Select US Equity ETF	0.3298%	5.7560%	27/02/2026	USA
DWLD	Davis Select Worldwide ETF	0.1322%	4.3670%	27/02/2026	USA
IHE	iShares US Pharmaceuticals ETF	0.2687%	4.3159%	28/02/2026	USA
FTXH	First Trust Nasdaq Pharmaceuticals ETF	0.0071%	4.1913%	26/02/2026	USA
PJP	Invesco Pharmaceuticals ETF	0.0932%	3.8313%	27/02/2026	USA
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.1391%	2.4957%	27/02/2026	USA
XPH	State Street® SPDR® S&P® PhrmctlsETF	0.0454%	2.3861%	27/02/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0252%	2.1469%	27/02/2026	USA
SPDV	AAM S&P 500 High Dividend Value ETF	0.0105%	2.0452%	27/02/2026	USA
RSPH	Invesco S&P 500® Equal Wt Hlth Care ETF	0.0926%	2.0438%	27/02/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0695%	1.3766%	27/02/2026	USA
WTV	WisdomTree US Value ETF	0.2024%	1.3635%	27/02/2026	USA
SPYD	State Street SPDR Port S&P 500 HiDivETF	0.5886%	1.3387%	27/02/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.2799%	1.2270%	27/02/2026	USA
RPV	Invesco S&P 500® Pure Value ETF	0.1113%	1.0778%	27/02/2026	USA
TEQI	T. Rowe Price Equity Income ETF	0.0242%	0.9683%	31/01/2026	USA
PPH	VanEck Pharmaceutical ETF	0.0632%	0.8296%	28/02/2026	USA
SEIV	SEI Enhanced US Large Cap Value Fac ETF	0.0553%	0.8127%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5656%	0.7385%	27/02/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0677%	0.7198%	28/02/2026	USA

更新時間：07/03/2026 02:24