M.US | Macy's - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

梅西百貨

報價延遲最少15分鐘。美東時間： 23/07/2026 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
AVUV	Avantis US Small Cap Value ETF	3.5696%	0.7612%	30/06/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4128%	0.1705%	30/06/2026	USA
SCHD	Schwab US Dividend Equity ETF™	2.5463%	0.1704%	30/06/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7573%	0.1650%	31/05/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7312%	0.3168%	30/06/2026	USA
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.7217%	3.5281%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.5576%	0.9942%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5447%	0.4265%	30/06/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5075%	0.1710%	30/06/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5036%	0.3573%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4741%	0.1277%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4113%	0.0447%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3994%	0.0256%	30/06/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.3549%	0.0880%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3297%	0.1343%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2376%	0.0311%	30/06/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.2360%	0.3698%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2235%	0.0174%	30/06/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.1921%	0.9269%	30/06/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.1839%	2.4003%	30/06/2026	USA

更新時間：18/07/2026 02:02