SLM.US | SLM Corp - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

學貸美

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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.2077%	29/07/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0286%	1.1123%	29/07/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0007%	0.0115%	29/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1041%	0.1244%	29/07/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0118%	0.0699%	29/07/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0044%	0.1248%	29/07/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0268%	0.0528%	29/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0082%	0.0272%	29/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1650%	0.0291%	29/07/2026	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0199%	0.4168%	29/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0845%	0.2977%	29/07/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.2089%	0.8877%	29/07/2026	USA
GRPM	Invesco S&P MidCap 400® GARP ETF	0.1937%	1.9210%	29/07/2026	USA
GUSA	Goldman Sachs MarketBeta US 1000 Eq ETF	0.0034%	0.0073%	29/07/2026	USA
GVUS	Goldman Sachs MktBt Russell LgCpValEqETF	0.0011%	0.0133%	29/07/2026	USA
JUST	Goldman Sachs JUST US Large Cap Eq ETF	0.0013%	0.0119%	29/07/2026	USA
MIDE	Xtrackers S&P MidCap 400 Scrd & Scrn ETF	0.0001%	0.2020%	29/07/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0041%	0.0051%	29/07/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0537%	0.0267%	29/07/2026	USA
QVMM	Invesco S&P MidCap 400 QVM Mlt-fctr ETF	0.0146%	0.1658%	29/07/2026	USA

更新時間：01/08/2026 03:47