JEF.US | Jefferies Financial Group - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Jefferies Financial Group

報價延遲最少15分鐘。美東時間： 15/07/2026 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
IJH	iShares Core S&P Mid-Cap ETF	2.7369%	0.2243%	30/06/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.6091%	0.2486%	31/05/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4070%	0.2250%	30/06/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.4032%	0.4695%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3086%	0.0551%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2982%	0.0332%	31/05/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.2226%	0.1994%	30/06/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2186%	0.1447%	27/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2049%	0.0441%	30/06/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1991%	0.0491%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1664%	0.0213%	30/06/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1651%	0.4245%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1477%	0.0988%	30/06/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1439%	1.3823%	30/06/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1298%	0.2477%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1244%	0.0957%	31/05/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1234%	0.4691%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1137%	0.0745%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1036%	0.0112%	30/06/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1015%	0.7810%	30/06/2026	USA

更新時間：11/07/2026 02:31