PAYC.US | Paycom Software - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Paycom Software

報價延遲最少15分鐘。美東時間： 27/08/2026 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
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
AOTG	AOT Growth and Innovation ETF	0.0000%	--	29/08/2025	USA
QDF	Northern Trust Quality Dividend ETF	0.0000%	--	28/11/2025	USA
URTH	iShares MSCI World ETF	0.0000%	--	03/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.2989%	0.3182%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0140%	0.1594%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0206%	0.0116%	31/07/2026	USA
FEUS	Northern Trust ESG & Clmt US Lrg CpCrETF	0.0006%	0.0403%	31/07/2026	USA
GMOV	GMO U.S. Value ETF	0.0059%	0.4253%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.6064%	0.3778%	31/07/2026	USA
QDEF	Northern Trust Quality Div Defesv ETF	0.0431%	0.5839%	31/07/2026	USA
QLC	Northern Trust US Quality Large Cap ETF	0.0288%	0.2103%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0018%	0.0059%	31/07/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3295%	0.3760%	31/07/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1967%	0.7354%	31/07/2026	USA
VIS	Vanguard Industrials ETF	0.1077%	0.0902%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0152%	0.0097%	31/07/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0568%	0.0181%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0811%	0.0061%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0077%	0.0093%	31/07/2026	USA

更新時間：22/08/2026 03:47