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ICON plc

報價延遲最少15分鐘。美東時間： 10/04/2026 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
DFSV	Dimensional US Small Cap Value ETF	0.0003%	0.0007%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0027%	0.0029%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0002%	0.0034%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0768%	0.0076%	28/02/2026	USA
JHML	JHancock Multifactor Large Cap ETF	0.0008%	0.0099%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0357%	0.0118%	30/01/2026	USA
STXG	Strive 1000 Growth ETF	0.0001%	0.0128%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0026%	0.0138%	30/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0223%	0.0158%	28/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0185%	0.0190%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0285%	0.0213%	30/01/2026	USA
STRV	Strive 500 ETF	0.0018%	0.0233%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0179%	0.0234%	30/01/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0080%	0.0240%	27/02/2026	USA
GXUS	Goldman Sachs MarketBeta(R) Ttl IntEqETF	0.0019%	0.0248%	27/02/2026	USA
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.0003%	0.0344%	30/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0241%	0.0356%	30/01/2026	USA
GSID	Goldman Sachs MarketBeta Intl Eq ETF	0.0043%	0.0362%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0053%	0.0378%	30/01/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0593%	0.0384%	31/01/2026	USA

更新時間：28/03/2026 03:57