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

英特格

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
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0250%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0847%	0.0238%	30/06/2026	USA
VOTE	TCW Transform 500 ETF	0.0000%	--	23/06/2025	USA
VONV	Vanguard Russell 1000 Value ETF	0.0534%	0.0420%	31/07/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0226%	0.0080%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0166%	0.0261%	31/07/2026	USA
VGT	Vanguard Information Technology ETF	1.0462%	0.1186%	31/07/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0380%	0.2440%	31/07/2026	USA
TLG	Touchstone Large Company Growth ETF	0.0046%	0.6198%	31/07/2026	USA
TGRT	T. Rowe Price Growth ETF	0.0534%	0.6482%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5112%	0.5094%	31/07/2026	USA
SOXX	iShares Semiconductor ETF	2.5064%	1.0255%	31/07/2026	USA
SOXQ	Invesco PHLX Semiconductor ETF	0.1120%	0.7900%	31/07/2026	USA
SOXL	Direxion Daily Semicondct Bull 3X ETF	0.7561%	0.6944%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0503%	0.2235%	31/07/2026	USA
SFLR	Innovator Equity Managed Floor ETF	0.0298%	0.2584%	31/07/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1058%	0.0265%	31/07/2026	USA
SCHV	Schwab US Large-Cap Value ETF™	0.0499%	0.0566%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2746%	0.3381%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0596%	0.0248%	31/07/2026	USA

更新時間：22/08/2026 03:54