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Bentley Systems

報價延遲最少15分鐘。美東時間： 25/08/2026 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
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.0316%	0.7504%	31/07/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.3202%	0.6328%	31/07/2026	USA
VV	Vanguard MStar Large Cap ETF	0.0000%	--	31/12/2025	USA
VTHR	Vanguard Russell 3000 ETF	0.0045%	0.0078%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0411%	0.0038%	30/06/2026	USA
VOT	Vanguard MStar Mid Cap Growth ETF	0.0000%	--	31/12/2025	USA
VONV	Vanguard Russell 1000 Value ETF	0.0271%	0.0125%	31/07/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0174%	0.0036%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0089%	0.0082%	31/07/2026	USA
VGT	Vanguard Information Technology ETF	1.0363%	0.0691%	31/07/2026	USA
TMAT	Main Thematic Innovation ETF	0.0414%	1.8768%	31/07/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.0543%	0.1505%	29/07/2026	USA
TCAF	T. Rowe Price Capital Apprec Eq ETF	0.2610%	0.3510%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.2526%	0.1482%	31/07/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.0504%	0.0076%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.1348%	0.0992%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0313%	0.0078%	31/07/2026	USA
PHO	Invesco Water Resources ETF	0.4237%	2.2761%	31/07/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.0289%	0.1121%	31/07/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.0477%	0.1826%	31/07/2026	USA

更新時間：22/08/2026 02:34