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ICON plc

報價延遲最少15分鐘。美東時間： 24/04/2026 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
JAVA	JPMorgan Active Value ETF	0.2503%	0.6055%	30/01/2026	USA
PIEQ	Principal International Equity ETF	0.1976%	1.3024%	31/03/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1256%	0.0298%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1045%	0.1124%	30/01/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.0824%	0.6043%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0768%	0.0082%	31/03/2026	USA
WCMI	First Trust WCM International Equity ETF	0.0666%	1.0238%	29/01/2026	USA
BBH	VanEck Biotech ETF	0.0664%	2.3397%	31/01/2026	USA
BASV	Brown Advisory Sustainable Value ETF	0.0521%	2.4809%	30/01/2026	USA
FPAG	FPA Global Equity ETF	0.0514%	1.1210%	31/03/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0493%	0.0186%	31/03/2026	USA
BUSA	Brandes U.S. Value ETF	0.0465%	1.4336%	31/03/2026	USA
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.0426%	0.6725%	30/01/2026	USA
TMFG	Motley Fool Global Opportunities ETF	0.0379%	0.9560%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0357%	0.0118%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0285%	0.0213%	30/01/2026	USA
EIRL	iShares MSCI Ireland ETF	0.0242%	4.6646%	31/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0241%	0.0356%	30/01/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.0231%	0.0653%	30/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0223%	0.0169%	31/03/2026	USA

更新時間：18/04/2026 03:03