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Cencora

報價延遲最少15分鐘。美東時間： 30/06/2026 08:36:30
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	1.2933%	0.0969%	30/04/2026	USA
XLV	State Street®HlthCrSelSectSPDR®ETF	0.7203%	1.1383%	30/04/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.6228%	1.9056%	30/04/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.6168%	0.8795%	31/05/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5618%	0.2295%	31/05/2026	USA
USMV	iShares MSCI USA Min Vol Factor ETF	0.4879%	1.2816%	30/04/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.3784%	0.1819%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3675%	0.4179%	30/04/2026	USA
COWZ	Pacer US Cash Cows 100 ETF	0.3127%	1.0309%	30/04/2026	USA
VHT	Vanguard Health Care ETF	0.2848%	0.7845%	31/05/2026	USA
FTCS	First Trust Capital Strength ETF	0.2486%	1.8983%	30/04/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.2476%	0.1690%	30/04/2026	USA
TCAF	T. Rowe Price Capital Apprec Eq ETF	0.2176%	1.8669%	30/04/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.2132%	1.2298%	31/05/2026	USA
SPHQ	Invesco S&P 500® Quality ETF	0.1977%	0.5490%	31/05/2026	USA
IVE	iShares S&P 500 Value ETF	0.1731%	0.2100%	30/04/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1554%	0.1485%	31/05/2026	USA
DUHP	Dimensional US High Profitability ETF	0.1280%	0.6773%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1275%	0.0860%	30/04/2026	USA
JEPI	JPMorgan Equity Premium Income ETF	0.1248%	0.1641%	30/04/2026	USA

更新時間：27/06/2026 02:41