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愛芬奇

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	3.3192%	0.1333%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.7520%	0.5247%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8478%	0.2894%	28/02/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7445%	0.1378%	31/01/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.6738%	0.5663%	27/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.6205%	0.6764%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4972%	0.1077%	28/02/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.4924%	0.1332%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4837%	0.1463%	31/01/2026	USA
FMDE	Fidelity Enhanced Mid Cap ETF	0.4501%	0.3673%	27/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3995%	0.1822%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3175%	0.1066%	27/02/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.3081%	0.1631%	28/02/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2769%	0.0910%	28/02/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.2726%	0.3527%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2066%	0.0704%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2060%	0.0219%	27/02/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	0.2005%	1.3174%	27/02/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1729%	0.1104%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1675%	0.2174%	28/02/2026	USA

更新時間：07/03/2026 04:46