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ICON plc

報價延遲最少15分鐘。美東時間： 16/07/2026 14:36:45
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
EIRL	iShares MSCI Ireland ETF	0.0359%	6.4594%	30/06/2026	USA
CDIG	City Different Investments Glbl Eqty ETF	0.0227%	6.4532%	30/06/2026	USA
BAIV	Brown Advisory International Val Sel ETF	0.0393%	4.9116%	30/06/2026	USA
TLCI	Touchstone International Equity ETF	0.0354%	4.2859%	30/06/2026	USA
BASV	Brown Advisory Sustainable Value ETF	0.0923%	3.0289%	30/06/2026	USA
BUSA	Brandes U.S. Value ETF	0.0470%	2.1130%	30/06/2026	USA
PIEQ	Principal International Equity ETF	0.2042%	2.0479%	30/06/2026	USA
BBH	VanEck Biotech ETF	0.0562%	1.8887%	30/06/2026	USA
EPIN	Harbor International Equity ETF	0.0010%	1.8392%	30/06/2026	USA
TMFG	Motley Fool Global Opportunities ETF	0.0360%	1.3787%	30/06/2026	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.1100%	1.2544%	31/05/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.1618%	1.0214%	30/06/2026	USA
FPAG	FPA Global Equity ETF	0.0379%	0.9404%	30/06/2026	USA
WWJD	Inspire International ETF	0.0299%	0.7777%	29/06/2026	USA
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0007%	0.7595%	30/06/2026	USA
MMID	MFS Active Mid Cap ETF	0.0018%	0.6985%	29/06/2026	USA
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.0557%	0.6530%	30/06/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0091%	0.6517%	30/06/2026	USA
TMVE	Thrivent Mid Cap Value ETF	0.0192%	0.6407%	31/05/2026	USA
VUSV	Vanguard Wellington U.S. Val Actv ETF	0.0038%	0.5935%	31/03/2026	USA

更新時間：11/07/2026 04:10