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Travel + Leisure Co

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	3.3330%	0.1373%	28/02/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7478%	0.1341%	31/01/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.5978%	0.4822%	27/02/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.5677%	0.2637%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5674%	0.2653%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.5017%	0.1114%	28/02/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.4945%	0.1372%	27/02/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3954%	0.0193%	31/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3781%	0.8687%	27/02/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3698%	0.0343%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3009%	0.1036%	27/02/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1781%	0.1102%	31/01/2026	USA
PEJ	Invesco Dynamic Leisure and Entmnt ETF	0.1625%	2.8339%	27/02/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1542%	0.1338%	31/01/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.1540%	0.4379%	28/02/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.1534%	0.2991%	27/02/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1534%	0.2042%	28/02/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.1514%	0.2639%	27/02/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1484%	0.0096%	28/02/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.1370%	0.0923%	26/02/2026	USA

更新時間：07/03/2026 04:04