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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
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0000%	--	07/10/2021	USA
FTA	First Trust Large Cap Val AlphaDEX® ETF	0.0000%	--	07/10/2021	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
VFVA	Vanguard US Value Factor ETF	0.0011%	0.0428%	31/03/2022	USA
DRUP	GraniteShares Nasdaq Sel Disruptors ETF	0.0000%	--	11/10/2023	USA
FDL	First Trust Morningstar Div Leaders ETF	0.0000%	--	24/06/2024	USA
513500	標普500ETF博時	0.0055%	0.0464%	30/06/2025	CHN
FBCV	Fidelity Blue Chip Value ETF	0.0082%	1.4511%	31/12/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0056%	0.3058%	31/12/2025	USA
VFQY	Vanguard US Quality Factor ETF	0.0101%	0.5866%	31/12/2025	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0056%	0.3807%	29/01/2026	USA
FEX	First Trust Large Cap Core AlphaDEX® ETF	0.0143%	0.2821%	29/01/2026	USA
FTC	First Trust Large Cap Gr AlphaDEX® ETF	0.0356%	0.7695%	29/01/2026	USA
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.0058%	0.2041%	29/01/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.0269%	0.3469%	29/01/2026	USA
SDVD	FT Vest SMID Ris Div Ach Trg IncETF	0.0279%	0.9803%	29/01/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.3586%	0.9868%	29/01/2026	USA
SNPE	Xtrackers S&P 500 Scrd & Scrn ETF	0.0061%	0.0705%	29/01/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.0108%	0.1343%	30/01/2026	USA

更新時間：28/02/2026 04:13