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SS&C Technologies Holdings

報價延遲最少15分鐘。美東時間： 24/03/2026 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
VOE	Vanguard Mid-Cap Value ETF	0.5360%	0.2675%	28/02/2026	USA
COWZ	Pacer US Cash Cows 100 ETF	0.3271%	0.3569%	30/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3168%	0.1335%	31/01/2026	USA
THRO	iShares U.S. Thematic Rotation ActiveETF	0.2979%	0.8086%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1879%	0.0549%	31/01/2026	USA
GSLC	Goldman Sachs ActiveBeta® US LgCp Eq ETF	0.1723%	0.2328%	30/01/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.1699%	0.4063%	29/01/2026	USA
VLUE	iShares MSCI USA Value Factor ETF	0.1342%	0.2784%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1333%	0.0642%	30/01/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1271%	0.1507%	28/02/2026	USA
IYW	iShares US Technology ETF	0.1200%	0.1155%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1065%	0.0258%	31/01/2026	USA
VIS	Vanguard Industrials ETF	0.1044%	0.2326%	28/02/2026	USA
VV	Vanguard Large-Cap ETF	0.1004%	0.0272%	28/02/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0917%	0.0489%	31/01/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.0890%	0.0276%	31/01/2026	USA
FMDE	Fidelity Enhanced Mid Cap ETF	0.0868%	0.3404%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0799%	0.1189%	30/01/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.0740%	0.7872%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0715%	0.0155%	28/02/2026	USA

更新時間：21/03/2026 04:21