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特雷克斯

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	3.2368%	0.1118%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.6122%	0.4358%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8423%	0.2506%	31/01/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7332%	0.1121%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6647%	0.2582%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6322%	0.1827%	30/01/2026	USA
IFRA	iShares US Infrastructure ETF	0.5975%	0.6329%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5172%	0.2311%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4859%	0.0887%	31/01/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4792%	0.1121%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4733%	0.1183%	31/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3965%	0.0165%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3838%	0.2176%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3185%	0.0918%	30/01/2026	USA
RSHO	Tema American Reshoring ETF	0.3019%	5.2636%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2012%	0.0179%	30/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1669%	0.1882%	31/01/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.1602%	0.5851%	31/12/2025	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1555%	0.2291%	30/01/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1512%	0.1119%	31/01/2026	USA

更新時間：28/02/2026 05:18