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SS&C Technologies Holdings

報價延遲最少15分鐘。美東時間： 25/06/2026 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
ESGV	Vanguard ESG US Stock ETF	0.0196%	0.0239%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0181%	0.0306%	31/05/2026	USA
VIS	Vanguard Industrials ETF	0.1040%	0.2015%	31/05/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.5540%	0.2451%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0143%	0.0205%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0552%	0.0417%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0813%	0.0138%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0073%	0.0194%	31/05/2026	USA
VV	Vanguard Large-Cap ETF	0.0999%	0.0217%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3439%	0.0581%	31/05/2026	USA
RECS	Columbia Research Enhanced Core ETF	0.0289%	0.0822%	30/05/2026	USA
REVS	Columbia Research Enhanced Value ETF	0.0030%	0.1616%	30/05/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0708%	0.6560%	28/05/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0288%	0.0154%	30/04/2026	USA
AFLG	First Trust Active Factor Large Cap ETF	0.0024%	0.0665%	30/04/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.0202%	0.1403%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0002%	0.0023%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0001%	0.0056%	30/04/2026	USA
AVOS	Avos Global Equities ETF	0.0001%	0.0216%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0005%	30/04/2026	USA

更新時間：20/06/2026 04:13