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培瑞克

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
PEY	Invesco High Yield Eq Div Achiev™ ETF	1.8665%	3.2352%	27/02/2026	USA
SMIG	Bahl & Gaynor Sm/Md Cp Inc Gr ETF	1.0074%	1.4427%	27/02/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9326%	0.1154%	27/02/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	0.9253%	0.0763%	27/02/2026	USA
FXH	First Trust Health Care AlphaDEX® ETF	0.8435%	1.7918%	26/02/2026	USA
PJP	Invesco Pharmaceuticals ETF	0.6489%	2.8236%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6125%	0.0847%	27/02/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5603%	0.2354%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5012%	0.1323%	27/02/2026	USA
DIV	Global X SuperDividend™ US ETF	0.4907%	1.2146%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4849%	0.0426%	28/02/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3963%	0.0087%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3681%	0.3235%	27/02/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3681%	0.0132%	28/02/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3368%	0.1253%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3350%	0.0457%	27/02/2026	USA
XPH	State Street® SPDR® S&P® PhrmctlsETF	0.3260%	1.8127%	27/02/2026	USA
VHT	Vanguard Health Care ETF	0.3016%	0.0297%	31/01/2026	USA
IHE	iShares US Pharmaceuticals ETF	0.2683%	0.4463%	28/02/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.2620%	0.2800%	27/02/2026	USA

更新時間：07/03/2026 02:23