MZTI.US | The Marzetti Company - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

The Marzetti Company

報價延遲最少15分鐘。美東時間： 02/04/2026 12:39:00
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	2.3748%	0.1043%	31/01/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	1.6469%	0.7438%	29/01/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.7740%	0.4205%	29/01/2026	USA
REGL	ProShares S&P MidCap 400 Dividend Arst	0.7247%	1.8746%	30/01/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	0.7168%	0.1464%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6190%	0.2189%	31/01/2026	USA
VDC	Vanguard Consumer Staples ETF	0.5561%	0.2538%	28/02/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.5438%	0.0969%	28/02/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.4588%	0.4106%	30/01/2026	USA
SMIG	Bahl & Gaynor Sm/Md Cp Inc Gr ETF	0.4337%	1.7052%	30/01/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4086%	0.0148%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3631%	0.1060%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3569%	0.0828%	31/01/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.3559%	0.0968%	28/02/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2958%	0.0144%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2895%	0.1061%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2018%	0.0997%	31/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2016%	0.1011%	31/01/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.1976%	0.0718%	31/01/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1928%	0.2390%	30/01/2026	USA

更新時間：21/03/2026 04:07