MED.US | Medifast - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

快驗保

報價延遲最少15分鐘。美東時間： 05/05/2026 14:30:15
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
AVSC	Avantis US Small Cap Equity ETF	0.1482%	0.0066%	29/04/2026	USA
AVUS	Avantis US Equity ETF	0.0415%	0.0004%	29/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8364%	0.0084%	29/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4434%	0.0239%	29/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0183%	0.0008%	29/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0508%	0.0001%	29/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3406%	0.0030%	29/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5598%	0.0091%	29/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0188%	0.0001%	29/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0058%	0.0138%	29/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	3.9296%	0.0462%	29/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0434%	0.0042%	29/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1996%	0.1149%	29/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0838%	0.0108%	29/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0006%	29/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0045%	0.0031%	29/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2540%	0.0229%	29/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3905%	0.0038%	29/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8266%	0.0076%	29/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0296%	0.0002%	29/04/2026	USA

更新時間：02/05/2026 03:33