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ARAMARK

報價延遲最少15分鐘。美東時間： 28/05/2026 14:14:21
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
IJH	iShares Core S&P Mid-Cap ETF	3.3785%	0.3508%	30/04/2026	USA
CGGR	Capital Group Growth ETF	0.7792%	0.4204%	30/04/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7567%	0.3511%	30/04/2026	USA
QLTY	GMO U.S. Quality ETF	0.7319%	2.1617%	31/03/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5065%	0.7137%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4972%	0.3508%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3873%	0.0883%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3223%	0.2831%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2754%	0.2324%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2243%	0.1921%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2241%	0.0364%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1700%	0.0460%	30/04/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1581%	0.3492%	30/04/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1541%	0.7127%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1406%	0.1130%	30/04/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.1295%	0.0946%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1287%	0.0174%	30/04/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1280%	0.2278%	30/04/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1041%	0.0182%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0979%	0.3013%	30/04/2026	USA

更新時間：23/05/2026 02:48