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ICON plc

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
PIEQ	Principal International Equity ETF	0.1962%	1.2239%	28/02/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1220%	0.0259%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1089%	0.0213%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1070%	0.0671%	27/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0762%	0.0130%	31/01/2026	USA
BASV	Brown Advisory Sustainable Value ETF	0.0709%	1.8005%	27/02/2026	USA
BBH	VanEck Biotech ETF	0.0662%	1.3971%	28/02/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0600%	0.0213%	28/02/2026	USA
EIRL	iShares MSCI Ireland ETF	0.0514%	4.9614%	28/02/2026	USA
BUSA	Brandes U.S. Value ETF	0.0502%	1.3003%	26/02/2026	USA
FPAG	FPA Global Equity ETF	0.0482%	0.9936%	27/02/2026	USA
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.0446%	0.4085%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0415%	0.0497%	27/02/2026	USA
TMFG	Motley Fool Global Opportunities ETF	0.0383%	0.8706%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0348%	0.0151%	27/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0239%	0.0220%	27/02/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.0234%	0.0378%	27/02/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0223%	0.0258%	31/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0194%	0.0150%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0186%	0.0111%	27/02/2026	USA

更新時間：07/03/2026 03:59