JLL.US | Jones Lang LaSalle - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

仲量聯行

報價延遲最少15分鐘。美東時間： 20/04/2026 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	3.2189%	0.5050%	31/01/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7386%	0.4315%	28/02/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5144%	1.0441%	31/01/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.4828%	0.4308%	28/02/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3862%	0.1142%	31/03/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2673%	0.3468%	31/01/2026	USA
QGRO	American Century US Quality Growth ETF	0.2201%	1.6531%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1877%	0.2464%	30/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1695%	0.0346%	31/03/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1548%	1.0353%	30/01/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1533%	0.4299%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1319%	0.0534%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1251%	0.0224%	31/03/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.1092%	0.0153%	31/01/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1035%	0.0270%	31/01/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0965%	1.1772%	31/01/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.0963%	0.3324%	30/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0908%	0.0648%	31/01/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0852%	0.0505%	31/03/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0830%	0.8972%	28/02/2026	USA

更新時間：11/04/2026 02:28