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ICON plc

報價延遲最少15分鐘。美東時間： 14/07/2026 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
DFSV	Dimensional US Small Cap Value ETF	0.2485%	0.4210%	30/06/2026	USA
PIEQ	Principal International Equity ETF	0.2042%	2.0479%	30/06/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.1618%	1.0214%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1411%	0.1323%	30/06/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1242%	0.0412%	30/06/2026	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.1100%	1.2544%	31/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0953%	0.0270%	30/06/2026	USA
BASV	Brown Advisory Sustainable Value ETF	0.0923%	3.0289%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0794%	0.0087%	31/05/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0628%	0.0323%	30/06/2026	USA
BBH	VanEck Biotech ETF	0.0562%	1.8887%	30/06/2026	USA
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.0557%	0.6530%	30/06/2026	USA
BUSA	Brandes U.S. Value ETF	0.0470%	2.1130%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0461%	0.0407%	30/06/2026	USA
BAIV	Brown Advisory International Val Sel ETF	0.0393%	4.9116%	30/06/2026	USA
FPAG	FPA Global Equity ETF	0.0379%	0.9404%	30/06/2026	USA
TMFG	Motley Fool Global Opportunities ETF	0.0360%	1.3787%	30/06/2026	USA
EIRL	iShares MSCI Ireland ETF	0.0359%	6.4594%	30/06/2026	USA
TLCI	Touchstone International Equity ETF	0.0354%	4.2859%	30/06/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0333%	0.0185%	30/06/2026	USA

更新時間：11/07/2026 04:10