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詹姆斯哈迪

報價延遲最少15分鐘。美東時間： 18/06/2026 14:17:46
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	0.1598%	0.4684%	30/04/2026	USA
JAVA	JPMorgan Active Value ETF	0.1312%	0.2483%	30/04/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.1077%	0.0670%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1003%	0.0232%	30/04/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.0674%	0.0066%	30/04/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0639%	0.1190%	30/04/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0268%	0.0064%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0203%	0.0034%	30/04/2026	USA
IWB	iShares Russell 1000 ETF	0.0182%	0.0048%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0138%	0.0113%	30/04/2026	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.0136%	0.2364%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0123%	0.0057%	30/04/2026	USA
EXUS	Nomura Focused International Core ETF	0.0118%	2.1161%	30/04/2026	USA
SMMD	iShares Russell 2500 ETF	0.0100%	0.0404%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0072%	0.0046%	30/04/2026	USA
IYJ	iShares US Industrials ETF	0.0065%	0.0398%	30/04/2026	USA
VUSV	Vanguard Wellington U.S. Val Actv ETF	0.0062%	1.2613%	31/03/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0059%	0.0035%	30/04/2026	USA
RECS	Columbia Research Enhanced Core ETF	0.0054%	0.0152%	04/02/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0044%	0.0049%	30/04/2026	USA

更新時間：23/05/2026 02:29