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

沛齊

報價延遲最少15分鐘。美東時間： 24/06/2026 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
QQQ	Invesco QQQ Trust	2.1763%	0.1531%	31/05/2026	USA
SCHD	Schwab US Dividend Equity ETF™	2.0840%	0.7864%	30/04/2026	USA
IVV	iShares Core S&P 500 ETF	1.1663%	0.0484%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.0834%	0.0487%	30/04/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.6847%	0.7036%	31/05/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.5008%	0.1894%	30/04/2026	USA
XLI	State Street® IndstrlSelSectSPDR®ETF	0.4985%	0.5497%	30/04/2026	USA
FTCS	First Trust Capital Strength ETF	0.4809%	2.0335%	30/04/2026	USA
QQQM	Invesco NASDAQ 100 ETF	0.4035%	0.1613%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3564%	0.1287%	31/05/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3516%	0.2214%	30/04/2026	USA
QUAL	iShares MSCI USA Quality Factor ETF	0.3310%	0.2192%	30/04/2026	USA
COWZ	Pacer US Cash Cows 100 ETF	0.3203%	0.5847%	30/04/2026	USA
HDV	iShares Core High Dividend ETF	0.2579%	0.6311%	30/04/2026	USA
VFLO	VictoryShares Free Cash Flow ETF	0.2459%	1.2197%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2012%	0.0485%	30/04/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.1869%	0.3167%	30/04/2026	USA
IVE	iShares S&P 500 Value ETF	0.1564%	0.1051%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1393%	0.0625%	30/04/2026	USA
SPHD	Invesco S&P 500® High Div Low Vol ETF	0.1348%	1.4483%	31/05/2026	USA

更新時間：20/06/2026 03:37