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Avantor

報價延遲最少15分鐘。美東時間： 02/07/2026 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	3.3743%	0.1614%	30/04/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7484%	0.1774%	31/05/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5065%	0.3287%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4968%	0.1614%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3786%	0.0397%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3386%	0.2499%	30/04/2026	USA
VHT	Vanguard Health Care ETF	0.2894%	0.0947%	31/05/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2751%	0.1053%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2188%	0.0164%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2025%	0.0819%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1633%	0.0644%	30/04/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1593%	0.1766%	31/05/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1538%	0.3276%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1368%	0.0507%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1270%	0.0079%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1076%	0.0226%	30/04/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1041%	0.0083%	30/04/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0846%	0.3691%	31/05/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0844%	0.0182%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0745%	0.0048%	31/05/2026	USA

更新時間：27/06/2026 02:15