ULS.US | UL Solutions - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

UL Solutions

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
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0061%	0.1751%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0086%	0.0121%	31/07/2026	USA
FPX	First Trust US Equity Opportunities ETF	0.1639%	2.0539%	30/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	1.3237%	0.2001%	31/07/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2267%	0.3925%	31/07/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	20/06/2025	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0381%	0.3907%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.0629%	0.1995%	31/07/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.0000%	--	19/05/2025	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.0000%	--	16/05/2025	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.2850%	0.2003%	31/07/2026	USA
NXTI	Simplify Next Intangible Core Index ETF	0.0002%	0.0846%	31/07/2026	USA
QDEF	Northern Trust Quality Div Defesv ETF	0.0090%	0.3057%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1828%	0.1522%	31/07/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.4149%	0.6679%	30/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.1972%	0.1999%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0013%	0.0109%	31/07/2026	USA
VIS	Vanguard Industrials ETF	0.0447%	0.0938%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0063%	0.0102%	31/07/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0216%	0.0077%	31/07/2026	USA

更新時間：22/08/2026 04:30