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NOV

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	3.2369%	0.2001%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.1970%	0.6560%	31/01/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	1.6030%	1.0573%	29/01/2026	USA
OIH	VanEck Oil Services ETF	1.3590%	4.3442%	31/01/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7333%	0.2007%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6250%	0.3233%	30/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.5612%	1.0465%	30/01/2026	USA
VDE	Vanguard Energy ETF	0.5233%	0.3405%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5172%	0.4137%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4849%	0.1584%	31/01/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4783%	0.2003%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4748%	0.4818%	30/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4044%	0.0302%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3738%	0.0522%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3021%	0.1558%	30/01/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2683%	0.1372%	31/01/2026	USA
XES	Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF	0.2441%	4.4623%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2247%	0.0218%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1777%	0.0284%	30/01/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1552%	0.4092%	30/01/2026	USA

更新時間：28/02/2026 04:24