ICLR.US | ICON plc - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

ICON plc

報價延遲最少15分鐘。美東時間： 17/07/2026 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
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0007%	0.7595%	30/06/2026	USA
BAIV	Brown Advisory International Val Sel ETF	0.0393%	4.9116%	30/06/2026	USA
BASV	Brown Advisory Sustainable Value ETF	0.0923%	3.0289%	30/06/2026	USA
BBH	VanEck Biotech ETF	0.0562%	1.8887%	30/06/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0053%	0.0555%	30/06/2026	USA
BUSA	Brandes U.S. Value ETF	0.0470%	2.1130%	30/06/2026	USA
CDIG	City Different Investments Glbl Eqty ETF	0.0227%	6.4532%	30/06/2026	USA
CRTC	Xtrackers US National Crtcl Techs ETF	0.0012%	0.1204%	30/06/2026	USA
CVIE	Calvert International Responsible ETF	0.0010%	0.0303%	30/06/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0091%	0.6517%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0084%	0.0350%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0953%	0.0270%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0461%	0.0407%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1411%	0.1323%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0108%	0.0118%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0050%	0.0305%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2485%	0.4210%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0319%	0.0203%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0073%	0.0064%	30/06/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.1618%	1.0214%	30/06/2026	USA

更新時間：11/07/2026 04:10