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SS&C Technologies Holdings

報價延遲最少15分鐘。美東時間： 07/07/2026 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
VOE	Vanguard Mid-Cap Value ETF	0.5540%	0.2451%	31/05/2026	USA
COWZ	Pacer US Cash Cows 100 ETF	0.4745%	0.4357%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3439%	0.0581%	31/05/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3392%	0.1074%	30/04/2026	USA
THRO	iShares U.S. Thematic Rotation ActiveETF	0.2851%	0.5746%	30/04/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.2020%	0.4123%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1960%	0.0442%	30/04/2026	USA
GSLC	Goldman Sachs ActiveBeta® US LgCp Eq ETF	0.1726%	0.1915%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1579%	0.0593%	30/04/2026	USA
VLUE	iShares MSCI USA Value Factor ETF	0.1530%	0.2120%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1232%	0.1377%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1143%	0.0481%	30/04/2026	USA
IYW	iShares US Technology ETF	0.1142%	0.0889%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1116%	0.0210%	30/04/2026	USA
VIS	Vanguard Industrials ETF	0.1040%	0.2015%	31/05/2026	USA
VV	Vanguard Large-Cap ETF	0.0999%	0.0217%	31/05/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.0917%	0.0227%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0852%	0.0987%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0813%	0.0138%	31/05/2026	USA
FXL	First Trust Technology AlphaDEX® ETF	0.0782%	0.8771%	30/04/2026	USA

更新時間：27/06/2026 04:17