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諾和諾德

報價延遲最少15分鐘。美東時間： 28/05/2026 05:14:30
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
NVOH	Novo Nordisk A/S (B Shares) ADRhedged	0.0021%	96.3833%	30/04/2026	USA
RVER	Trenchless Fund ETF	0.0058%	13.9682%	30/01/2026	USA
PINK	Simplify Health Care ETF	0.0074%	5.7499%	30/04/2026	USA
PFOE	Pathfinder Focused Opportunities ETF	0.0007%	5.6203%	29/01/2026	USA
PPH	VanEck Pharmaceutical ETF	0.0290%	5.5275%	30/04/2026	USA
WCAP	Warcap Unconstrained Equity ETF	0.0008%	3.6508%	30/01/2026	USA
PID	Invesco International Div Achiev ETF	0.0157%	3.1824%	30/04/2026	USA
IDVZ	Polen International Div Inc ETF	0.0015%	2.8025%	30/01/2026	USA
DVGR	DAC 3D Dividend Growth ETF	0.0002%	2.6836%	30/04/2026	USA
SAMT	Strategas Macro Thematic Opp ETF	0.0043%	2.6108%	30/01/2026	USA
PJIO	PGIM Jennison International Opports ETF	0.0001%	2.0866%	28/02/2025	USA
ACEP	ARS Core Equity ETF	0.0009%	1.7741%	30/04/2026	USA
WCMG	First Trust WCM Global Equity ETF	0.0000%	1.7345%	30/04/2026	USA
WCMI	First Trust WCM International Equity ETF	0.0121%	1.7235%	30/04/2026	USA
AQEC	AQE Core ETF	0.0045%	1.4674%	30/04/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0110%	1.4579%	29/01/2026	USA
PGRI	Putnam International Stock ETF	0.0000%	1.3510%	30/04/2026	USA
MEDI	Harbor Health Care ETF	0.0002%	1.1773%	30/04/2026	USA
YOKE	Yoke Core ETF	0.0007%	0.9294%	30/01/2026	USA
PSTR	PeakShares Sector Rotation ETF	0.0003%	0.9274%	30/04/2026	USA

更新時間：23/05/2026 03:42