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Willis Towers Watson Public Limited

報價延遲最少15分鐘。美東時間： 24/09/2026 15:26:00
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
OAKM	Oakmark U.S. Large Cap ETF	0.1350%	3.7313%	31/07/2026	USA
USFE	First Eagle US Equity ETF	0.0002%	1.9773%	31/08/2026	USA
FEOE	First Eagle Overseas Equity ETF	0.0835%	1.6226%	31/07/2026	USA
FEGE	First Eagle Global Equity ETF	0.1065%	1.4701%	31/07/2026	USA
TCAF	T. Rowe Price Capital Apprec Eq ETF	0.1698%	0.6661%	31/07/2026	USA
VOE	Vanguard MStar Mid Cap Value ETF	0.6584%	0.5297%	31/08/2026	USA
IYF	iShares US Financials ETF	0.0687%	0.4846%	31/07/2026	USA
QDEF	Northern Trust Quality Div Defesv ETF	0.0085%	0.4846%	31/07/2026	USA
WTV	WisdomTree US Value ETF	0.0477%	0.4629%	31/07/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.1196%	0.4495%	30/07/2026	USA
XLF	State Street®FinSelSectSPDR®ETF	0.7318%	0.3941%	31/07/2026	USA
USMV	iShares MSCI USA Min Vol Factor ETF	0.2957%	0.3906%	31/07/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0964%	0.3858%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1656%	0.3424%	31/08/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1530%	0.3070%	31/07/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.0558%	0.2936%	31/07/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.7604%	0.2443%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4141%	0.2310%	31/07/2026	USA
TSPA	T. Rowe Price US Equity Research ETF	0.0289%	0.2113%	31/07/2026	USA
JQUA	JPMorgan US Quality Factor ETF	0.0529%	0.2009%	31/07/2026	USA

更新時間：19/09/2026 03:48