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Fabrinet

報價延遲最少15分鐘。美東時間： 11/09/2026 06:43:45
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
XMMO	Invesco S&P MidCap Momentum ETF	0.9068%	1.9703%	31/07/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0134%	0.5016%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0215%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0857%	0.0136%	31/07/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1603%	0.0484%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0166%	0.0225%	31/07/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0007%	0.0150%	31/07/2026	USA
VGT	Vanguard Information Technology ETF	0.9748%	0.0948%	31/07/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0145%	0.1467%	30/06/2026	USA
URTH	iShares MSCI World ETF	0.0088%	0.0170%	31/07/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0759%	0.4289%	31/07/2026	USA
TMFM	Motley Fool Mid-Cap Growth ETF	0.0112%	1.5207%	31/07/2026	USA
TMFG	Motley Fool Global Opportunities ETF	0.0527%	2.3305%	31/07/2026	USA
TMAT	Main Thematic Innovation ETF	0.0095%	0.6255%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0025%	0.0181%	31/07/2026	USA
TGRW	T. Rowe Price Growth Stock ETF	0.0094%	0.1847%	30/06/2026	USA
TGRT	T. Rowe Price Growth ETF	0.0472%	0.5043%	31/07/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0190%	0.0219%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5121%	0.4377%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0467%	0.1778%	31/07/2026	USA

更新時間：29/08/2026 02:11