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ARAMARK

報價延遲最少15分鐘。美東時間： 24/06/2026 19:59:45
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
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0158%	0.3395%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0224%	0.0236%	31/05/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1595%	0.3985%	31/05/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0847%	0.8325%	31/05/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7488%	0.4000%	31/05/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0829%	0.7413%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0173%	0.0254%	31/05/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0847%	0.9614%	31/05/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1292%	0.2617%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0164%	0.0203%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0632%	0.0412%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0792%	0.0116%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0192%	31/05/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0449%	1.3857%	31/05/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0106%	0.3219%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0034%	0.1151%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0065%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0004%	0.0061%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0404%	0.2389%	30/04/2026	USA
BRCE	MFS Blended Research Core Equity ETF	0.0034%	1.2946%	30/04/2026	USA

更新時間：20/06/2026 02:44