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

泰利福

報價延遲最少15分鐘。美東時間： 24/09/2026 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
VT	Vanguard Total World Stock ETF	0.0813%	0.0047%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0601%	0.0082%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1330%	0.0085%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0707%	0.0089%	31/07/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0648%	0.0162%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2207%	0.0163%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1078%	0.0236%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2154%	0.0273%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4086%	0.0442%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1490%	0.0580%	31/07/2026	USA
SMMD	iShares Russell 2500 ETF	0.0487%	0.0825%	31/07/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0475%	0.0840%	31/07/2026	USA
VHT	Vanguard Health Care ETF	0.3169%	0.0876%	31/07/2026	USA
IYH	iShares US Healthcare ETF	0.0588%	0.0997%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0734%	0.1084%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0508%	0.1090%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2755%	0.1110%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4749%	0.1245%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0439%	0.1309%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3378%	0.1337%	31/07/2026	USA

更新時間：22/08/2026 04:11