CPRI.US | Capri Holdings Limited - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Capri Holdings Limited

報價延遲最少15分鐘。美東時間： 02/09/2026 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
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0010%	0.0008%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0822%	0.0015%	31/07/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0444%	0.0025%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0088%	0.0026%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0621%	0.0026%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1467%	0.0028%	31/07/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0468%	0.0031%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0235%	0.0032%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1315%	0.0050%	31/07/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0996%	0.0186%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.3183%	0.0217%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3162%	0.0378%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4950%	0.0404%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0695%	0.0451%	31/07/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2901%	0.0496%	31/07/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0497%	0.0499%	31/07/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.0778%	0.0506%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5359%	0.0532%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1716%	0.0533%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.5676%	0.0533%	31/07/2026	USA

更新時間：29/08/2026 03:59