VRSK.US | Verisk Analytics - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Verisk分析

報價延遲最少15分鐘。美東時間： 05/08/2026 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
RONB	Baron First Principles ETF	0.0610%	2.9081%	30/06/2026	USA
SEIQ	SEI QiM U.S. Lrg Cap Qual Actv ETF	0.0414%	1.4582%	30/06/2026	USA
NPFE	NPF Core Equity ETF	0.0382%	1.3696%	30/06/2026	USA
THNQ	Robo Global® Artificial Intelligence ETF	0.0259%	1.3366%	30/06/2026	USA
SELV	SEI Enhanced Low Volatil US Lg Cap ETF	0.0125%	1.2986%	30/04/2026	USA
RSPN	Invesco S&P 500® Equal Wt Indls ETF	0.0534%	1.1365%	30/06/2026	USA
VOT	Vanguard Morn Mid Cap Growth ETF	0.7714%	0.5156%	30/06/2026	USA
COWG	Pacer US Large Cp CA Cows Gr Ldrs ETF	0.0463%	0.4556%	30/06/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.1425%	0.4149%	30/06/2026	USA
XLI	State Street® IndstrlSelSectSPDR®ETF	0.5911%	0.4081%	30/06/2026	USA
FQAL	Fidelity Quality Factor ETF	0.0229%	0.3792%	30/06/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0324%	0.3232%	30/06/2026	USA
VIS	Vanguard Industrials ETF	0.1222%	0.3135%	30/06/2026	USA
IYJ	iShares US Industrials ETF	0.0222%	0.2760%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1529%	0.2302%	30/06/2026	USA
PABU	iShares Paris-Algnd Clmt Optd MSCIUSAETF	0.0232%	0.2205%	30/06/2026	USA
DUHP	Dimensional US High Profitability ETF	0.1109%	0.2105%	30/06/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.7640%	0.1900%	30/06/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.0466%	0.1872%	30/06/2026	USA
JQUA	JPMorgan US Quality Factor ETF	0.0648%	0.1856%	30/06/2026	USA

更新時間：01/08/2026 02:03