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

TransUnion

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
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7314%	0.4600%	31/01/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.4833%	0.4411%	27/02/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3764%	0.1148%	28/02/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2471%	0.4412%	28/02/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2237%	0.0477%	28/02/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.2112%	0.1015%	31/01/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.1562%	0.0687%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1312%	0.0471%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1258%	0.0231%	28/02/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1145%	0.3485%	31/01/2026	USA
VIS	Vanguard Industrials ETF	0.1133%	0.2299%	31/01/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1031%	0.0243%	28/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0801%	0.0872%	27/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0784%	0.0147%	31/01/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.0773%	0.4430%	27/02/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.0744%	0.4411%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0657%	0.0755%	27/02/2026	USA
VV	Vanguard Large-Cap ETF	0.0590%	0.0132%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0586%	0.0229%	28/02/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0580%	0.2236%	27/02/2026	USA

更新時間：07/03/2026 04:03