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ICON plc

報價延遲最少15分鐘。美東時間： 23/10/2026 19:59:45
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
DFSV	Dimensional US Small Cap Value ETF	0.3584%	0.5933%	24/09/2026	USA
PIEQ	Principal International Equity ETF	0.2050%	1.9860%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1473%	0.1416%	30/09/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1262%	0.0403%	30/09/2026	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.1111%	1.6026%	31/08/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1108%	0.0301%	30/09/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.1096%	0.7219%	30/09/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0889%	0.0429%	30/09/2026	USA
BASV	Brown Advisory Sustainable Value ETF	0.0852%	2.7657%	30/09/2026	USA
VT	Vanguard Total World Stock ETF	0.0827%	0.0103%	31/08/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0719%	0.0636%	30/09/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0649%	0.5208%	31/08/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.0643%	0.1439%	30/09/2026	USA
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.0590%	0.6617%	30/09/2026	USA
BAIV	Brown Advisory International Val Sel ETF	0.0506%	4.1279%	30/09/2026	USA
BUSA	Brandes U.S. Value ETF	0.0485%	2.0775%	30/09/2026	USA
BBH	VanEck Biotech ETF	0.0463%	1.2384%	30/09/2026	USA
FPAG	FPA Global Equity ETF	0.0430%	0.8978%	30/09/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0371%	0.2812%	25/09/2026	USA
TLCI	Touchstone International Equity ETF	0.0354%	4.2734%	30/09/2026	USA

更新時間：17/10/2026 03:55