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梅西百貨

報價延遲最少15分鐘。美東時間： 09/09/2026 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
AVUV	Avantis US Small Cap Value ETF	3.7892%	0.8202%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.2537%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.5573%	0.9912%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3367%	0.1437%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7317%	0.3305%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5505%	0.4379%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0227%	0.0113%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.3595%	0.0880%	31/07/2026	USA
GMOV	GMO U.S. Value ETF	0.0110%	0.7044%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4439%	0.1837%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5070%	0.3755%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1639%	0.1835%	31/07/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0862%	0.3751%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4103%	0.0479%	31/07/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7415%	0.1839%	31/07/2026	USA
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.9478%	3.4459%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4757%	0.1396%	31/07/2026	USA
SCHD	Schwab US Dividend Equity ETF™	2.6365%	0.1665%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5131%	0.1835%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0196%	0.0587%	31/07/2026	USA

更新時間：29/08/2026 02:01