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特雷克斯

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	3.3625%	0.2066%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3083%	0.2115%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8446%	0.4916%	30/04/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7458%	0.1886%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5048%	0.1869%	31/05/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5044%	0.4205%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4950%	0.2066%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4846%	0.1549%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4811%	0.2531%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4802%	0.3307%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3846%	0.0266%	31/05/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3592%	0.1867%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3412%	0.1735%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3052%	0.1547%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2202%	0.2087%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2118%	0.0339%	30/04/2026	USA
WELD	Tema U.S. Manufacturing & Reshoring ETF	0.1795%	4.3518%	29/05/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1588%	0.1879%	31/05/2026	USA
IFRA	iShares US Infrastructure ETF	0.1548%	0.2646%	30/04/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1532%	0.4194%	30/04/2026	USA

更新時間：27/06/2026 04:02