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Bentley Systems

報價延遲最少15分鐘。美東時間： 31/07/2026 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
IJH	iShares Core S&P Mid-Cap ETF	1.6701%	0.1223%	30/06/2026	USA
VGT	Vanguard Information Technology ETF	1.0263%	0.0549%	30/06/2026	USA
PHO	Invesco Water Resources ETF	0.4269%	1.9492%	30/06/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.3775%	0.1229%	30/06/2026	USA
TCAF	T. Rowe Price Capital Apprec Eq ETF	0.3565%	0.4386%	30/06/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.3235%	0.5422%	30/06/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.2492%	0.1684%	30/06/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.2484%	0.1227%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.2209%	0.0352%	30/06/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.1838%	0.1474%	30/06/2026	USA
JQUA	JPMorgan US Quality Factor ETF	0.1372%	0.1528%	30/06/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.1333%	0.0795%	30/06/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1211%	0.0535%	30/06/2026	USA
COWG	Pacer US Large Cp CA Cows Gr Ldrs ETF	0.1094%	0.4188%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0965%	0.0185%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0957%	0.0109%	30/06/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.0911%	0.0948%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0836%	0.0499%	30/06/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.0795%	0.1221%	30/06/2026	USA
IYW	iShares US Technology ETF	0.0670%	0.0239%	30/06/2026	USA

更新時間：25/07/2026 02:32