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Fabrinet

報價延遲最少15分鐘。美東時間： 24/07/2026 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
XMMO	Invesco S&P MidCap Momentum ETF	0.9070%	2.3084%	30/06/2026	USA
BAI	iShares A.I. Innovation and Tech Act ETF	1.1308%	1.4537%	30/06/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.5946%	1.0577%	30/06/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7491%	0.6682%	31/05/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0006%	0.6572%	30/09/2023	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5061%	0.5544%	30/06/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4038%	0.5527%	30/06/2026	USA
SMOX	Horizon Small/Mid Cap Core Equity ETF	0.0017%	0.5512%	30/01/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.5867%	0.5503%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4105%	0.1451%	30/06/2026	USA
VGT	Vanguard Information Technology ETF	0.9710%	0.1151%	30/06/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.3814%	0.0596%	30/06/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
BMVP	Invesco Bloomberg MVP Multi-factor ETF	0.0000%	--	01/06/2023	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
BUL	Pacer US Cash Cows Growth ETF	0.0000%	--	24/06/2025	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0000%	--	21/06/2023	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	28/06/2024	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0000%	--	30/06/2022	USA

更新時間：18/07/2026 02:14