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ULTA美妝

報價延遲最少15分鐘。美東時間： 26/06/2026 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
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0087%	0.0355%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0230%	0.0382%	31/05/2026	USA
NULG	Nuveen ESG Large-Cap Growth ETF	0.1047%	0.6847%	31/05/2026	USA
NUMG	Nuveen ESG Mid-Cap Growth ETF	0.0404%	1.9034%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0627%	0.2931%	31/05/2026	USA
PFUT	Putnam Sustainable Future ETF	0.0002%	1.2383%	31/05/2026	USA
PHDG	Invesco S&P 500® Downside Hedged ETF	0.0001%	0.0204%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0111%	0.0257%	31/05/2026	USA
RSPA	Invesco S&P 500 Eq Wght Inc Adv ETF	0.0043%	0.1126%	31/05/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0188%	0.0458%	31/05/2026	USA
SPGP	Invesco S&P 500 GARP ETF	0.0813%	0.8217%	31/05/2026	USA
SPHQ	Invesco S&P 500® Quality ETF	0.1710%	0.2008%	31/05/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1184%	0.3786%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0166%	0.0325%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0421%	0.0170%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0489%	0.0504%	31/05/2026	USA
VOOG	Vanguard S&P 500 Growth ETF	0.0750%	0.0627%	31/05/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.7733%	0.5069%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0859%	0.0199%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0086%	0.0311%	31/05/2026	USA

更新時間：20/06/2026 04:47