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Bentley Systems

報價延遲最少15分鐘。美東時間： 07/10/2026 11:08:30
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
IJH	iShares Core S&P Mid-Cap ETF	1.8852%	0.1505%	30/09/2026	USA
VGT	Vanguard Information Technology ETF	0.9949%	0.0648%	31/08/2026	USA
FIW	First Trust Water ETF	0.5691%	3.2206%	30/09/2026	USA
PHO	Invesco Water Resources ETF	0.3865%	1.9744%	30/09/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.3609%	0.1537%	31/08/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.3585%	0.6473%	30/09/2026	USA
TCAF	T. Rowe Price Capital Apprec Eq ETF	0.2830%	0.3012%	30/09/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.2797%	0.1504%	30/09/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.2566%	0.1763%	30/09/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.2241%	0.0393%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1950%	0.1230%	29/09/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.1930%	0.1813%	30/09/2026	USA
JQUA	JPMorgan US Quality Factor ETF	0.1887%	0.2043%	30/09/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.1586%	0.1035%	30/09/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1230%	0.0536%	30/09/2026	USA
COWG	Pacer US Large Cp CA Cows Gr Ldrs ETF	0.1143%	0.4738%	30/09/2026	USA
OUSM	ALPS O'Shares US Sm-Cp Qul Div ETF	0.1136%	1.4175%	30/09/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.1010%	0.1169%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0970%	0.0188%	29/09/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0957%	0.0114%	30/09/2026	USA

更新時間：03/10/2026 02:36