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SS&C Technologies Holdings

報價延遲最少15分鐘。美東時間： 25/03/2026 19:59:47
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
IWR	iShares Russell Mid-Cap ETF	0.3225%	0.1178%	28/02/2026	USA
THRO	iShares U.S. Thematic Rotation ActiveETF	0.3026%	0.7392%	28/02/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.2188%	0.4611%	26/02/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1920%	0.0491%	28/02/2026	USA
GSLC	Goldman Sachs ActiveBeta® US LgCp Eq ETF	0.1745%	0.2158%	27/02/2026	USA
VLUE	iShares MSCI USA Value Factor ETF	0.1409%	0.2500%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1372%	0.0591%	27/02/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1271%	0.1507%	28/02/2026	USA
IYW	iShares US Technology ETF	0.1178%	0.1107%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1082%	0.0239%	28/02/2026	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	0.0933%	0.0435%	28/02/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.0901%	0.0255%	28/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0809%	0.1058%	27/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0715%	0.0155%	28/02/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.0649%	0.3163%	26/02/2026	USA
FXL	First Trust Technology AlphaDEX® ETF	0.0621%	0.8259%	26/02/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0530%	0.1790%	27/02/2026	USA

更新時間：21/03/2026 04:21