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

晨星

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	1.9220%	0.1441%	31/01/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.4410%	0.6737%	30/01/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.4354%	0.1445%	31/01/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.3291%	0.0217%	31/01/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.2847%	0.1446%	31/01/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.2607%	0.1053%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.2143%	0.0363%	31/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.1600%	0.1370%	31/01/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.1598%	0.0991%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.1566%	0.1520%	31/01/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.1560%	0.0105%	31/01/2026	USA
FMDE	Fidelity Enhanced Mid Cap ETF	0.1511%	0.2381%	30/01/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1147%	0.4780%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.1073%	0.0572%	31/01/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.1005%	1.0719%	31/01/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.0992%	1.4598%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0934%	0.0181%	30/01/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.0898%	0.1442%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0893%	0.0558%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0795%	0.0670%	31/01/2026	USA

更新時間：21/02/2026 03:31