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

Cencora

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
IVV	iShares Core S&P 500 ETF	1.2825%	0.1174%	31/01/2026	USA
XLV	State Street®HlthCrSelSectSPDR®ETF	0.7283%	1.2414%	31/01/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.6353%	2.2322%	31/01/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.5871%	1.1851%	31/01/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5561%	0.3186%	31/01/2026	USA
USMV	iShares MSCI USA Min Vol Factor ETF	0.4891%	1.4865%	31/01/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.3800%	0.2217%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3473%	0.5118%	31/01/2026	USA
VHT	Vanguard Health Care ETF	0.2859%	1.0073%	31/01/2026	USA
COWZ	Pacer US Cash Cows 100 ETF	0.2714%	1.0353%	30/01/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.2403%	0.2043%	30/01/2026	USA
FTCS	First Trust Capital Strength ETF	0.2382%	1.9805%	29/01/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.1979%	1.7932%	31/01/2026	USA
TCAF	T. Rowe Price Capital Apprec Eq ETF	0.1786%	1.9310%	31/01/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.1785%	0.1173%	31/01/2026	USA
IVE	iShares S&P 500 Value ETF	0.1754%	0.2497%	31/01/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1478%	0.2219%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1220%	0.1033%	31/01/2026	USA
DUHP	Dimensional US High Profitability ETF	0.1196%	0.7802%	30/01/2026	USA
SPYV	State Street SPDR Port S&P 500 Val ETF	0.1161%	0.2505%	31/01/2026	USA

更新時間：28/02/2026 02:53