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

快驗保

報價延遲最少15分鐘。美東時間： 01/07/2026 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
FNDA	Schwab Fundamental U.S. Small CompanyETF	3.8987%	0.0470%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3920%	0.0037%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8220%	0.0085%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.9860%	0.0327%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8246%	0.0074%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5554%	0.0090%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4998%	0.0039%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4648%	0.0026%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4399%	0.0232%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.4372%	0.2812%	30/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.4357%	0.0897%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3379%	0.0029%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2520%	0.0222%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2136%	0.0090%	30/04/2026	USA
SFGV	Sequoia Global Value ETF	0.2035%	0.0218%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1990%	0.1116%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1482%	0.0015%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1470%	0.0068%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0832%	0.0105%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0750%	0.0082%	31/05/2026	USA

更新時間：20/06/2026 03:23