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BJ批發俱樂部

報價延遲最少15分鐘。美東時間： 27/08/2026 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
BBHM	BBH Select Mid Cap ETF	0.1107%	3.0986%	31/07/2026	USA
CSMD	Congress SMid Growth ETF	0.1019%	2.8017%	31/07/2026	USA
RSMC	Rockefeller U.S. Small-Mid Cap ETF	0.1704%	2.7903%	31/07/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	0.0462%	1.3955%	31/07/2026	USA
PVAL	Putnam Focused Large Cap Value ETF	1.0346%	1.0150%	31/05/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0985%	0.9337%	31/07/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1593%	0.7164%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5057%	0.7161%	31/07/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0860%	0.7154%	31/07/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.0658%	0.5815%	31/07/2026	USA
VDC	Vanguard Consumer Staples ETF	0.4329%	0.5778%	31/07/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0625%	0.4959%	31/07/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0610%	0.4819%	30/06/2026	USA
MMLG	First Trust Multi-Manager Large Gr ETF	0.0033%	0.4466%	30/04/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4347%	0.3504%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5122%	0.3503%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1632%	0.3495%	31/07/2026	USA
JAVA	JPMorgan Active Value ETF	0.1909%	0.3407%	31/07/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7694%	0.3072%	30/06/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.0604%	0.2647%	31/07/2026	USA

更新時間：22/08/2026 02:18