ROP.US | Roper Technologies - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

儒博實業

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
QQQ	Invesco QQQ Trust	2.1105%	0.1805%	31/07/2026	USA
IVV	iShares Core S&P 500 ETF	1.3771%	0.0613%	31/07/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.2594%	0.0614%	31/07/2026	USA
AKRE	Akre Focus ETF	0.9867%	7.2867%	31/07/2026	USA
VGT	Vanguard Information Technology ETF	0.9189%	0.2220%	31/07/2026	USA
XLK	State Street®TechSelSectSPDR®ETF	0.8163%	0.2740%	31/07/2026	USA
VOE	Vanguard MStar Mid Cap Value ETF	0.6569%	0.6557%	31/07/2026	USA
USMV	iShares MSCI USA Min Vol Factor ETF	0.6051%	0.9930%	31/07/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5773%	0.1706%	31/07/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.5645%	0.2253%	31/07/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.5020%	1.4320%	31/07/2026	USA
PHO	Invesco Water Resources ETF	0.4711%	9.1121%	31/07/2026	USA
QQQM	Invesco NASDAQ 100 ETF	0.4529%	0.1805%	31/07/2026	USA
NOBL	ProShares S&P 500 Dividend Aristocrats	0.4480%	1.4887%	31/07/2026	USA
COWZ	Pacer US Cash Cows 100 ETF	0.4238%	0.8790%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4209%	0.2917%	31/07/2026	USA
VFLO	VictoryShares Free Cash Flow ETF	0.3374%	1.4248%	31/07/2026	USA
QTEC	First Trust NASDAQ-100-Tech Sector ETF	0.3324%	2.8164%	30/07/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	0.2752%	0.4543%	31/07/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2560%	0.0614%	31/07/2026	USA

更新時間：22/08/2026 03:14