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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
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0007%	0.5407%	30/04/2026	USA
AVOS	Avos Global Equities ETF	0.0004%	0.0330%	30/04/2026	USA
BAIV	Brown Advisory International Val Sel ETF	0.0377%	3.6052%	30/04/2026	USA
BASV	Brown Advisory Sustainable Value ETF	0.0878%	2.2117%	30/04/2026	USA
BBH	VanEck Biotech ETF	0.0557%	1.3771%	30/04/2026	USA
BKIE	BNY Mellon International Equity ETF	0.0043%	0.0323%	30/04/2026	USA
BLES	Inspire Global Hope ETF	0.0042%	0.2579%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0002%	0.0021%	30/04/2026	USA
BUSA	Brandes U.S. Value ETF	0.0471%	1.4560%	30/04/2026	USA
CRTC	Xtrackers US National Crtcl Techs ETF	0.0006%	0.0437%	30/04/2026	USA
CVIE	Calvert International Responsible ETF	0.0009%	0.0221%	30/04/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0096%	0.4644%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0048%	0.0148%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0636%	0.0129%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0282%	0.0182%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1111%	0.0734%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0070%	0.0056%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0020%	0.0089%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1645%	0.1984%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0221%	0.0101%	30/04/2026	USA

更新時間：23/05/2026 04:05