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ICON plc

報價延遲最少15分鐘。美東時間： 16/04/2026 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
EIRL	iShares MSCI Ireland ETF	0.0414%	5.4147%	31/03/2026	USA
PCIG	Polen Capital International Growth ETF	0.0095%	5.0751%	31/12/2025	USA
TLCI	Touchstone International Equity ETF	0.0342%	2.9455%	31/03/2026	USA
BASV	Brown Advisory Sustainable Value ETF	0.0755%	1.9629%	31/03/2026	USA
BUSA	Brandes U.S. Value ETF	0.0465%	1.4336%	31/03/2026	USA
PIEQ	Principal International Equity ETF	0.1976%	1.3024%	31/03/2026	USA
BBH	VanEck Biotech ETF	0.0559%	1.2410%	31/03/2026	USA
FPAG	FPA Global Equity ETF	0.0514%	1.1206%	31/03/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0139%	0.9810%	31/03/2026	USA
TMFG	Motley Fool Global Opportunities ETF	0.0379%	0.9560%	31/03/2026	USA
EPIN	Harbor International Equity ETF	0.0007%	0.9287%	31/03/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.1914%	0.9000%	31/03/2026	USA
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0007%	0.5437%	31/03/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0108%	0.5093%	31/03/2026	USA
MMID	MFS Active Mid Cap ETF	0.0018%	0.4779%	31/03/2026	USA
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.0449%	0.4478%	31/03/2026	USA
MMSC	First Trust Multi-Manager Sm Cp Opps ETF	0.0022%	0.4350%	31/03/2026	USA
HWSM	Hotchkis & Wiley SMID Cap Divers Val Fd	0.0001%	0.4138%	31/03/2026	USA
TMED	T. Rowe Price Health Care ETF	0.0007%	0.3318%	31/03/2026	USA
VIDI	Vident International Equity Strategy ETF	0.0148%	0.3089%	31/03/2026	USA

更新時間：11/04/2026 04:06