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Capri Holdings Limited

報價延遲最少15分鐘。美東時間： 01/07/2026 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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0035%	0.0928%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0220%	0.0036%	31/05/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0481%	0.0578%	31/05/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1596%	0.0627%	31/05/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0441%	0.0681%	31/05/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7493%	0.0629%	31/05/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.0744%	0.0580%	31/05/2026	USA
MIDE	Xtrackers S&P MidCap 400 Scrd & Scrn ETF	0.0001%	0.0880%	31/05/2026	USA
MIDU	Direxion Daily Mid Cap Bull 3X ETF	0.0017%	0.0455%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0039%	0.0112%	31/05/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0554%	0.0779%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0031%	0.0239%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0987%	0.0227%	31/05/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0826%	0.1472%	31/05/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5003%	0.0629%	31/05/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3047%	0.0969%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0698%	0.0016%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0079%	0.0029%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5078%	0.0624%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0789%	0.1359%	31/05/2026	USA

更新時間：27/06/2026 04:37