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Travel + Leisure Co

報價延遲最少15分鐘。美東時間： 08/09/2026 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
IJH	iShares Core S&P Mid-Cap ETF	3.5018%	0.1333%	31/07/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7533%	0.1333%	31/07/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.5981%	0.2607%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5215%	0.1331%	31/07/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.5186%	0.3365%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4844%	0.0998%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4756%	0.2397%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3928%	0.8374%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3926%	0.0184%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3921%	0.0327%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3295%	0.1004%	31/07/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.2554%	0.4227%	31/07/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.2045%	0.1442%	31/07/2026	USA
SYLD	Cambria Shareholder Yield ETF	0.1977%	0.9262%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1750%	0.1990%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1662%	0.1328%	31/07/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.1623%	0.0384%	31/07/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.1578%	0.2616%	31/07/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.1566%	0.0933%	30/07/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.1518%	0.2481%	31/07/2026	USA

更新時間：22/08/2026 04:13