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

Avantor

報價延遲最少15分鐘。美東時間： 21/08/2026 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
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
DFSV	Dimensional US Small Cap Value ETF	0.4611%	0.5237%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0555%	0.1834%	31/07/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0463%	0.1308%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1293%	0.0453%	31/07/2026	USA
FPAG	FPA Global Equity ETF	0.0537%	0.8762%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4672%	0.2641%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5105%	0.5396%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1309%	0.0129%	31/07/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0873%	0.0299%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0684%	0.0132%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2157%	0.0246%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3987%	0.0664%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1468%	0.0880%	31/07/2026	USA
IYH	iShares US Healthcare ETF	0.0575%	0.1502%	31/07/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.0555%	0.0871%	31/07/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.0540%	0.1766%	31/07/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1608%	0.5398%	31/07/2026	USA
PINK	Simplify Health Care ETF	0.1531%	3.7907%	31/07/2026	USA

更新時間：08/08/2026 02:11