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TransUnion

報價延遲最少15分鐘。美東時間： 31/08/2026 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
IJH	iShares Core S&P Mid-Cap ETF	3.4563%	0.4254%	31/07/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7742%	0.3837%	30/06/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5154%	0.4253%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4093%	0.1102%	31/07/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.3073%	0.4331%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3053%	0.3182%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2443%	0.4173%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2224%	0.0409%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1514%	0.1467%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1454%	0.0458%	31/07/2026	USA
TCAF	T. Rowe Price Capital Apprec Eq ETF	0.1328%	0.2568%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1328%	0.0212%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1277%	0.3300%	31/07/2026	USA
VIS	Vanguard Industrials ETF	0.1235%	0.2110%	31/07/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.1066%	0.8135%	31/07/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1066%	0.0230%	31/07/2026	USA
AQEC	AQE Core ETF	0.0898%	1.6683%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0871%	0.0123%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0851%	0.0833%	31/07/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.0810%	0.4341%	31/07/2026	USA

更新時間：22/08/2026 04:12