IFF.US | International Flavors & Fragrances, Inc. - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

國際香料香精

報價延遲最少15分鐘。美東時間： 06/07/2026 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
IVV	iShares Core S&P 500 ETF	1.2975%	0.0291%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.1939%	0.0290%	30/04/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.9614%	0.1963%	30/04/2026	USA
XLB	State Street®MatSelSectSPDR®ETF	0.9029%	2.1865%	30/04/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.6189%	0.3269%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3973%	0.0801%	31/05/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3914%	0.1331%	30/04/2026	USA
VAW	Vanguard Materials ETF	0.2847%	1.2139%	31/05/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2268%	0.0550%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2239%	0.0291%	30/04/2026	USA
IVE	iShares S&P 500 Value ETF	0.1733%	0.0629%	30/04/2026	USA
IYM	iShares US Basic Materials ETF	0.1713%	2.0017%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1543%	0.7087%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1419%	0.1703%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1274%	0.0257%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1257%	0.0508%	30/04/2026	USA
SPYV	State Street SPDR Port S&P 500 Val ETF	0.1187%	0.0629%	30/04/2026	USA
VV	Vanguard Large-Cap ETF	0.1120%	0.0291%	31/05/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1046%	0.0272%	30/04/2026	USA
FPAG	FPA Global Equity ETF	0.0907%	3.4280%	30/04/2026	USA

更新時間：04/07/2026 02:20