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駿利亨德森集團

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	2.6493%	0.1778%	31/01/2026	USA
SCHD	Schwab US Dividend Equity ETF™	2.4675%	0.2262%	31/01/2026	USA
DVY	iShares Select Dividend ETF	1.8821%	0.6168%	31/01/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.6002%	0.1783%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4786%	0.2688%	30/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.4233%	0.3677%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3970%	0.1408%	31/01/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.3914%	0.1780%	31/01/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.3440%	0.4736%	31/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3345%	0.0271%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3076%	0.0466%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3027%	0.2285%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3004%	0.1682%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2266%	0.2496%	30/01/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2200%	0.1221%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2156%	0.0373%	30/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1823%	0.0192%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.1406%	0.0671%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1377%	0.3016%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1352%	0.4331%	31/01/2026	USA

更新時間：28/02/2026 02:32