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ICON plc

報價延遲最少15分鐘。美東時間： 07/07/2026 12:10:45
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
PIEQ	Principal International Equity ETF	0.2157%	1.6285%	30/05/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2083%	0.2845%	29/05/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.1896%	1.0654%	29/05/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1251%	0.0319%	29/05/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1155%	0.0879%	29/05/2026	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.0990%	0.9917%	30/04/2026	USA
BASV	Brown Advisory Sustainable Value ETF	0.0907%	2.4632%	29/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0800%	0.0087%	31/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0744%	0.0166%	29/05/2026	USA
FPAG	FPA Global Equity ETF	0.0592%	1.1954%	29/05/2026	USA
BBH	VanEck Biotech ETF	0.0550%	1.5623%	30/05/2026	USA
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.0515%	0.4841%	29/05/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0499%	0.0211%	30/05/2026	USA
BUSA	Brandes U.S. Value ETF	0.0472%	1.6809%	31/05/2026	USA
BAIV	Brown Advisory International Val Sel ETF	0.0426%	4.6001%	29/05/2026	USA
TMFG	Motley Fool Global Opportunities ETF	0.0368%	1.0753%	29/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0365%	0.0264%	29/05/2026	USA
EIRL	iShares MSCI Ireland ETF	0.0361%	5.1590%	29/05/2026	USA
TLCI	Touchstone International Equity ETF	0.0349%	3.3868%	29/05/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0349%	0.0143%	30/05/2026	USA

更新時間：27/06/2026 03:59