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Avantor

報價延遲最少15分鐘。美東時間： 11/09/2026 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
IJH	iShares Core S&P Mid-Cap ETF	3.4672%	0.2641%	31/07/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7466%	0.2643%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5167%	0.2638%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5105%	0.5396%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4611%	0.5237%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3987%	0.0664%	31/07/2026	USA
VHT	Vanguard Health Care ETF	0.2965%	0.1318%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2780%	0.1793%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2742%	0.1671%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2611%	0.1684%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2157%	0.0246%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1650%	0.2637%	31/07/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1608%	0.5398%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1468%	0.0880%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1309%	0.0129%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1293%	0.0453%	31/07/2026	USA
PINK	Simplify Health Care ETF	0.1124%	2.7851%	31/07/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1063%	0.0140%	31/07/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0873%	0.0299%	31/07/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0868%	0.5391%	31/07/2026	USA

更新時間：22/08/2026 02:17