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ARAMARK

報價延遲最少15分鐘。美東時間： 03/08/2026 12:12:30
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	3.4038%	0.4106%	30/06/2026	USA
CGGR	Capital Group Growth ETF	0.7712%	0.4632%	30/06/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7694%	0.4127%	30/06/2026	USA
QLTY	GMO U.S. Quality ETF	0.7547%	2.3887%	30/06/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5062%	0.4119%	30/06/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5020%	0.8604%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4107%	0.1079%	30/06/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2720%	0.2656%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2504%	0.2621%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2263%	0.2227%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2223%	0.0418%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1699%	0.0538%	30/06/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1615%	0.4090%	30/06/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1536%	0.8594%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1520%	0.1466%	30/06/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.1307%	0.1179%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1305%	0.0207%	30/06/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1295%	0.2821%	30/06/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1049%	0.0218%	30/06/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0975%	0.3690%	30/06/2026	USA

更新時間：25/07/2026 02:46