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ICON plc

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
JAVA	JPMorgan Active Value ETF	0.2503%	0.6055%	30/01/2026	USA
PIEQ	Principal International Equity ETF	0.2299%	1.3408%	30/04/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.1915%	0.9342%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1645%	0.1984%	30/04/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.1256%	0.0291%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1111%	0.0734%	30/04/2026	USA
BASV	Brown Advisory Sustainable Value ETF	0.0878%	2.2117%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0768%	0.0082%	31/03/2026	USA
WCMI	First Trust WCM International Equity ETF	0.0666%	1.0238%	29/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0636%	0.0129%	30/04/2026	USA
FPAG	FPA Global Equity ETF	0.0584%	1.1129%	30/04/2026	USA
BBH	VanEck Biotech ETF	0.0557%	1.3771%	30/04/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0496%	0.0193%	30/04/2026	USA
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.0489%	0.4547%	30/04/2026	USA
BUSA	Brandes U.S. Value ETF	0.0471%	1.4560%	30/04/2026	USA
EIRL	iShares MSCI Ireland ETF	0.0414%	5.3303%	29/04/2026	USA
BAIV	Brown Advisory International Val Sel ETF	0.0377%	3.6052%	30/04/2026	USA
TMFG	Motley Fool Global Opportunities ETF	0.0373%	0.9383%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0361%	0.0125%	30/04/2026	USA
TLCI	Touchstone International Equity ETF	0.0350%	3.0260%	30/04/2026	USA

更新時間：09/05/2026 04:03