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ICON plc

報價延遲最少15分鐘。美東時間： 10/06/2026 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
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.0003%	0.0344%	30/01/2026	USA
WWJD	Inspire International ETF	0.0288%	0.5226%	30/04/2026	USA
WCMI	First Trust WCM International Equity ETF	0.0666%	1.0238%	29/01/2026	USA
VUSV	Vanguard Wellington U.S. Val Actv ETF	0.0038%	0.5935%	31/03/2026	USA
VT	Vanguard Total World Stock ETF	0.0768%	0.0077%	30/04/2026	USA
VIDI	Vident International Equity Strategy ETF	0.0146%	0.3057%	30/04/2026	USA
TXUG	Thornburg International Growth ETF	0.0003%	0.8529%	31/12/2025	USA
TOLL	Tema Durable Quality ETF	0.0082%	1.9897%	30/01/2026	USA
TMVE	Thrivent Mid Cap Value ETF	0.0195%	0.5812%	31/03/2026	USA
TMFG	Motley Fool Global Opportunities ETF	0.0373%	0.9383%	30/04/2026	USA
TMED	T. Rowe Price Health Care ETF	0.0010%	0.4624%	30/04/2026	USA
TLCI	Touchstone International Equity ETF	0.0350%	3.0260%	30/04/2026	USA
TINS	Templeton International Insights ETF	0.0006%	1.5347%	31/01/2026	USA
TCAF	T. Rowe Price Capital Apprec Eq ETF	0.0000%	--	19/12/2025	USA
TAX	Cambria Tax Aware ETF	0.0000%	--	28/08/2025	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0016%	0.2324%	30/04/2026	USA
STXV	Strive 1000 Value ETF	0.0003%	0.0291%	30/04/2026	USA
STXG	Strive 1000 Growth ETF	0.0001%	0.0083%	30/04/2026	USA
STRV	Strive 500 ETF	0.0018%	0.0150%	30/04/2026	USA
SPWO	SP Funds S&P World ETF	0.0008%	0.0475%	30/04/2026	USA

更新時間：23/05/2026 04:05