VVV.US | Valvoline - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

勝牌

報價延遲最少15分鐘。美東時間： 24/07/2026 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
CVSM	CresAlta Small and Mid-Cap ETF	0.0418%	2.2668%	30/06/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	0.1112%	1.4712%	30/06/2026	USA
SMCO	Hilton Small-MidCap Opportunity ETF	0.0407%	1.4265%	30/06/2026	USA
RFG	Invesco S&P MidCap 400® Pure Growth ETF	0.0507%	0.7019%	30/06/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0517%	0.4242%	30/06/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.5946%	0.2648%	30/06/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.1535%	0.2647%	30/06/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0987%	0.2631%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1539%	0.2560%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4457%	0.2425%	30/06/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0426%	0.1521%	30/06/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0510%	0.1520%	30/06/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.2019%	0.1483%	30/06/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5062%	0.1388%	30/06/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4038%	0.1384%	30/06/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1619%	0.1382%	30/06/2026	USA
JDIV	JPMorgan US Dividend ETF	0.0017%	0.1367%	31/08/2022	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0754%	0.1296%	30/06/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.5261%	0.1236%	30/06/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7479%	0.1225%	31/05/2026	USA

更新時間：18/07/2026 04:15