SJM.US | The J.M. Smucker Company - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

JM斯馬克

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
NOBL	ProShares S&P 500 Dividend Aristocrats	1.5193%	1.4067%	30/04/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	1.4701%	0.1751%	30/04/2026	USA
IVV	iShares Core S&P 500 ETF	1.2942%	0.0169%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.2082%	0.0171%	30/04/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	0.9809%	0.4663%	30/04/2026	USA
XLP	State Street®CnsmrStpSelSectSPDR®ETF	0.9501%	0.6816%	30/04/2026	USA
SPYD	State Street SPDR Port S&P 500 HiDivETF	0.8093%	1.1409%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6193%	0.4737%	30/04/2026	USA
SPHD	Invesco S&P 500® High Div Low Vol ETF	0.5712%	1.7586%	31/01/2026	USA
KNG	FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETF	0.4802%	1.4907%	30/04/2026	USA
VDC	Vanguard Consumer Staples ETF	0.4486%	0.5411%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3847%	0.0440%	31/05/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3809%	0.0756%	30/04/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.3383%	0.4325%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.2765%	0.7409%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2755%	0.2031%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2526%	0.3524%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2218%	0.0168%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2191%	0.0310%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1978%	0.0466%	30/04/2026	USA

更新時間：20/06/2026 04:04