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

勝牌

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
IJH	iShares Core S&P Mid-Cap ETF	3.3675%	0.1234%	30/04/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.7489%	0.6116%	30/04/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7479%	0.1225%	31/05/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.6062%	0.2431%	30/04/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.5843%	0.1264%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4995%	0.1226%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4858%	0.0922%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4679%	0.1914%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3917%	0.0315%	30/04/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.3550%	0.0121%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2876%	0.0869%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2747%	0.0808%	30/04/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.2015%	0.1251%	31/05/2026	USA
GRPM	Invesco S&P MidCap 400® GARP ETF	0.1754%	1.5290%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1647%	0.0157%	30/04/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1595%	0.1222%	31/05/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.1545%	0.2432%	30/04/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1458%	0.0114%	31/05/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1300%	0.0062%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1216%	0.1897%	30/04/2026	USA

更新時間：20/06/2026 04:13