AFG.US | American 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

美國金融

報價延遲最少15分鐘。美東時間： 27/05/2026 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	2.8128%	0.2694%	30/04/2026	USA
SCHD	Schwab US Dividend Equity ETF™	1.9267%	0.2320%	30/04/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	0.8881%	0.4471%	30/04/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.6303%	0.2698%	30/04/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.5297%	1.1306%	30/04/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4680%	0.0414%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4143%	0.2695%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.3309%	0.9389%	30/04/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.3211%	0.4349%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3133%	0.0365%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3107%	0.0653%	30/04/2026	USA
SMIG	Bahl & Gaynor Sm/Md Cp Inc Gr ETF	0.2616%	2.1497%	30/04/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2533%	0.3291%	30/04/2026	USA
REGL	ProShares S&P MidCap 400 Dividend Arst	0.2390%	1.5148%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2295%	0.1762%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2240%	0.1814%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.2068%	0.0577%	30/04/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2023%	0.2120%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1983%	0.0495%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1799%	0.0269%	30/04/2026	USA

更新時間：23/05/2026 04:53