MSM.US | MSC Industrial Direct Co - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

MSC Industrial Direct Co

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
IJH	iShares Core S&P Mid-Cap ETF	2.8158%	0.1586%	31/07/2026	USA
SCHD	Schwab US Dividend Equity ETF™	2.1534%	0.1407%	31/07/2026	USA
AIRR	First Trust RBA Amer Indl RenaisTM ETF	2.1219%	1.4363%	30/07/2026	USA
DVY	iShares Select Dividend ETF	1.6597%	0.4876%	31/07/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.6308%	0.1502%	30/06/2026	USA
SMIG	Bahl & Gaynor Sm/Md Cp Inc Gr ETF	0.5240%	2.4188%	31/07/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.4910%	0.6210%	31/07/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.4753%	0.3884%	30/07/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.4586%	0.4054%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4195%	0.1584%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3892%	0.1181%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3348%	0.0413%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3297%	0.1486%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3272%	0.0227%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.2912%	0.4980%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2410%	0.1883%	31/07/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2024%	0.1305%	31/07/2026	USA
JQUA	JPMorgan US Quality Factor ETF	0.1824%	0.1530%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1796%	0.0151%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1757%	0.0253%	31/07/2026	USA

更新時間：22/08/2026 03:37