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伊克賽爾服務控股

報價延遲最少15分鐘。美東時間： 22/07/2026 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
CSMD	Congress SMid Growth ETF	0.1305%	1.0531%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1641%	0.0137%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3199%	0.0831%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0667%	0.0898%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2649%	0.1812%	30/06/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0530%	0.0278%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2283%	0.0960%	30/06/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0580%	0.0883%	30/06/2026	USA
GRPM	Invesco S&P MidCap 400® GARP ETF	0.1541%	1.2817%	30/06/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4038%	0.1084%	30/06/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.5946%	0.2075%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1402%	0.0059%	30/06/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0853%	0.0105%	30/06/2026	USA
IWB	iShares Russell 1000 ETF	0.0663%	0.0054%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1829%	0.0091%	30/06/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.0559%	0.0017%	30/06/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.0879%	0.0162%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3978%	0.0276%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1250%	0.0318%	30/06/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.0639%	0.0874%	30/06/2026	USA

更新時間：11/07/2026 05:05