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詹姆斯哈迪

報價延遲最少15分鐘。美東時間： 02/09/2026 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
IFRA	iShares US Infrastructure ETF	0.1656%	0.5560%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1043%	0.0285%	31/07/2026	USA
PKB	Invesco Building & Construction ETF	0.0990%	3.5122%	31/07/2026	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.0847%	1.2430%	31/05/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0833%	0.0879%	31/07/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0712%	0.1394%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0594%	0.0190%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0569%	0.0106%	31/07/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.0499%	0.1089%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0387%	0.0380%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0310%	0.0227%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0282%	0.0162%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0247%	0.0245%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0186%	0.0229%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0183%	0.0058%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0168%	0.3938%	31/07/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0161%	0.0106%	31/07/2026	USA
EXUS	Nomura Focused International Core ETF	0.0159%	2.5058%	31/07/2026	USA
FFLC	Fidelity Fundamental Large Cap Core ETF	0.0153%	0.1947%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0044%	0.0058%	31/07/2026	USA

更新時間：29/08/2026 02:22