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Bentley Systems

報價延遲最少15分鐘。美東時間： 11/09/2026 07:19:15
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
IJH	iShares Core S&P Mid-Cap ETF	1.6853%	0.1483%	31/07/2026	USA
VGT	Vanguard Information Technology ETF	1.0363%	0.0691%	31/07/2026	USA
PHO	Invesco Water Resources ETF	0.4237%	2.2761%	31/07/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.3775%	0.1229%	30/06/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.3202%	0.6328%	31/07/2026	USA
TCAF	T. Rowe Price Capital Apprec Eq ETF	0.2610%	0.3510%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.2526%	0.1482%	31/07/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.2414%	0.1913%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.2182%	0.0420%	31/07/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.1819%	0.1832%	31/07/2026	USA
JQUA	JPMorgan US Quality Factor ETF	0.1385%	0.1815%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.1348%	0.0992%	31/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1236%	0.0662%	31/07/2026	USA
COWG	Pacer US Large Cp CA Cows Gr Ldrs ETF	0.1080%	0.5262%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0965%	0.0217%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0949%	0.0125%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0926%	0.0652%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.0917%	0.1120%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.0806%	0.1480%	31/07/2026	USA
IYW	iShares US Technology ETF	0.0659%	0.0301%	31/07/2026	USA

更新時間：22/08/2026 02:34