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ULTA美妝

報價延遲最少15分鐘。美東時間： 11/06/2026 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
IVV	iShares Core S&P 500 ETF	1.3173%	0.0386%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.2116%	0.0384%	30/04/2026	USA
QUAL	iShares MSCI USA Quality Factor ETF	1.0675%	0.4988%	30/04/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.7725%	0.5611%	30/04/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.5936%	0.1583%	30/04/2026	USA
XLY	State Street® CnsmrDiscSelSectSPDR®ETF	0.5402%	0.5465%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3978%	0.1767%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2326%	0.4707%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2265%	0.0385%	30/04/2026	USA
IVW	iShares S&P 500 Growth ETF	0.2155%	0.0717%	30/04/2026	USA
SCHG	Schwab US Large-Cap Growth ETF™	0.1981%	0.0828%	30/04/2026	USA
GSLC	Goldman Sachs ActiveBeta® US LgCp Eq ETF	0.1851%	0.2881%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1746%	0.0553%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1729%	0.0912%	30/04/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.1690%	0.2021%	30/04/2026	USA
SPHQ	Invesco S&P 500® Quality ETF	0.1652%	0.2242%	30/04/2026	USA
SPYG	State Street SPDR Port S&P 500 Gr ETF	0.1514%	0.0716%	30/04/2026	USA
JGRO	JPMorgan Active Growth ETF	0.1322%	0.3293%	30/04/2026	USA
DUHP	Dimensional US High Profitability ETF	0.1308%	0.2705%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1303%	0.0343%	30/04/2026	USA

更新時間：30/05/2026 04:54