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Avantor

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	3.2010%	0.2226%	31/01/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7252%	0.2232%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5115%	0.4602%	31/01/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4730%	0.2228%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3588%	0.0564%	31/01/2026	USA
VHT	Vanguard Health Care ETF	0.2780%	0.1044%	31/01/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2661%	0.1530%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2334%	0.2664%	30/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2129%	0.0232%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1986%	0.1156%	30/01/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1540%	0.4566%	30/01/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1496%	0.2228%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1230%	0.0111%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1108%	0.0643%	30/01/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1023%	0.0118%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0827%	0.0262%	31/01/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0824%	0.0253%	31/01/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0799%	0.4597%	31/01/2026	USA
IWB	iShares Russell 1000 ETF	0.0705%	0.0113%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0700%	0.0064%	31/01/2026	USA

更新時間：28/02/2026 02:18