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MarketAxess Holdings

報價延遲最少15分鐘。美東時間： 12/03/2026 07:49:54
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
IJR	iShares Core S&P Small-Cap ETF	6.2573%	0.4058%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9402%	0.4034%	30/01/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5695%	0.0283%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.4666%	0.4313%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.4650%	0.3768%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3666%	0.0468%	31/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3505%	0.4034%	31/01/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2766%	0.1293%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2476%	0.1168%	30/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2239%	0.0198%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.1759%	0.0707%	31/01/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1586%	0.4981%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1558%	0.0990%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1392%	0.0203%	30/01/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1361%	1.5102%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1249%	0.0092%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1147%	0.0185%	31/01/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1089%	0.1737%	30/01/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1086%	0.0102%	31/01/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1054%	0.2925%	29/01/2026	USA

更新時間：28/02/2026 03:39