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： 14/05/2026 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	2.1830%	0.1774%	30/04/2026	USA
IVV	iShares Core S&P 500 ETF	1.3663%	0.0612%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.2531%	0.0611%	30/04/2026	USA
AKRE	Akre Focus ETF	1.1107%	6.2086%	30/04/2026	USA
VGT	Vanguard Information Technology ETF	0.8880%	0.2606%	31/03/2026	USA
XLK	State Street®TechSelSectSPDR®ETF	0.8110%	0.2808%	30/04/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.6634%	0.6819%	31/03/2026	USA
USMV	iShares MSCI USA Min Vol Factor ETF	0.5951%	0.9339%	30/04/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5914%	0.1799%	31/03/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.5158%	1.5462%	30/04/2026	USA
PHO	Invesco Water Resources ETF	0.4994%	8.5682%	30/04/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.4747%	0.1937%	30/04/2026	USA
QQQM	Invesco NASDAQ 100 ETF	0.4115%	0.1775%	30/04/2026	USA
NOBL	ProShares S&P 500 Dividend Aristocrats	0.4055%	1.2858%	30/04/2026	USA
COWZ	Pacer US Cash Cows 100 ETF	0.3971%	0.7822%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2394%	0.1159%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2348%	0.0611%	30/04/2026	USA
FIW	First Trust Water ETF	0.2198%	4.2949%	30/04/2026	USA
SCHG	Schwab US Large-Cap Growth ETF™	0.2064%	0.1341%	30/04/2026	USA
SPLV	Invesco S&P 500® Low Volatility ETF	0.1901%	0.9390%	30/04/2026	USA

更新時間：09/05/2026 03:11