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特雷克斯

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	3.4343%	0.2014%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.5501%	0.2325%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9308%	0.4676%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.8974%	0.2135%	31/07/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7693%	0.2280%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5661%	0.2278%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5118%	0.2012%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5068%	0.4126%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4753%	0.1511%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3976%	0.0287%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3911%	0.3041%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3537%	0.1757%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3228%	0.1515%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2500%	0.2187%	31/07/2026	USA
WELD	Tema U.S. Manufacturing & Reshoring ETF	0.2476%	6.1630%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2149%	0.0323%	31/07/2026	USA
IFRA	iShares US Infrastructure ETF	0.1634%	0.2581%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1631%	0.2008%	31/07/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1593%	0.4117%	31/07/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.1398%	0.8205%	30/06/2026	USA

更新時間：22/08/2026 04:11