DG.US | Dollar General 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

達樂

報價延遲最少15分鐘。美東時間： 12/03/2026 04:15:45
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
IVV	iShares Core S&P 500 ETF	1.2868%	0.0532%	31/01/2026	USA
XLP	State Street®CnsmrStpSelSectSPDR®ETF	1.0256%	2.0243%	31/01/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.6197%	0.5651%	31/01/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.5757%	0.2211%	30/01/2026	USA
COWZ	Pacer US Cash Cows 100 ETF	0.4478%	0.7719%	30/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4017%	0.1430%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3682%	0.2451%	31/01/2026	USA
VDC	Vanguard Consumer Staples ETF	0.3351%	1.1692%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2176%	0.1005%	31/01/2026	USA
CGGO	Capital Group Global Growth Equity ETF	0.2163%	0.7523%	31/01/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.1791%	0.0532%	31/01/2026	USA
IVE	iShares S&P 500 Value ETF	0.1761%	0.1133%	31/01/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1611%	0.5085%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1558%	0.2091%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1231%	0.0471%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1220%	0.0928%	30/01/2026	USA
VV	Vanguard Large-Cap ETF	0.1169%	0.0543%	31/01/2026	USA
SPYV	State Street SPDR Port S&P 500 Val ETF	0.1165%	0.1136%	31/01/2026	USA
GSLC	Goldman Sachs ActiveBeta® US LgCp Eq ETF	0.1138%	0.2430%	30/01/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1028%	0.0503%	31/01/2026	USA

更新時間：28/02/2026 02:15