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仲量聯行

報價延遲最少15分鐘。美東時間： 31/07/2026 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	3.4038%	0.3947%	30/06/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7695%	0.3967%	30/06/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5062%	0.3959%	30/06/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5020%	0.8269%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4093%	0.1034%	30/06/2026	USA
IYR	iShares US Real Estate ETF	0.3351%	1.0629%	30/06/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2720%	0.2609%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2369%	0.2383%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2084%	0.0377%	30/06/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1616%	0.3931%	30/06/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1535%	0.8255%	30/06/2026	USA
RSMC	Rockefeller U.S. Small-Mid Cap ETF	0.1526%	2.7964%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1436%	0.1331%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1417%	0.0431%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1292%	0.0197%	30/06/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.1152%	0.2848%	30/06/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1052%	0.0215%	30/06/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0996%	1.1157%	30/06/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0972%	0.0544%	30/06/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0964%	0.9446%	30/06/2026	USA

更新時間：25/07/2026 02:27