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Performance Food Group Company

報價延遲最少15分鐘。美東時間： 14/08/2026 08:03:45
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
DFAC	Dimensional US Core Equity 2 ETF	0.1388%	0.0522%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5248%	0.6525%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0812%	0.0947%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1286%	0.0865%	31/07/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.0618%	0.7828%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4347%	0.5043%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5062%	1.0317%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1309%	0.0249%	31/07/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0862%	0.0569%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0668%	0.0249%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2120%	0.0465%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3899%	0.1253%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1442%	0.1667%	31/07/2026	USA
IYK	iShares US Consumer Staples ETF	0.0616%	0.7819%	31/07/2026	USA
JAVA	JPMorgan Active Value ETF	0.2460%	0.6320%	31/07/2026	USA
JGRO	JPMorgan Active Growth ETF	0.1664%	0.3123%	31/07/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.0709%	0.2147%	31/07/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.0606%	0.3822%	31/07/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1593%	1.0309%	31/07/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.2233%	3.0462%	31/07/2026	USA

更新時間：08/08/2026 03:53