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Trex Company

報價延遲最少15分鐘。美東時間： 18/08/2026 15:59:45
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	3.5012%	0.1264%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4912%	0.3648%	31/07/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7848%	0.1434%	30/06/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5219%	0.1262%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5160%	0.2585%	31/07/2026	USA
ITB	iShares US Home Construction ETF	0.4799%	0.9857%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4106%	0.0324%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3212%	0.0928%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3140%	0.1537%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2798%	0.0862%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2240%	0.0121%	31/07/2026	USA
IFRA	iShares US Infrastructure ETF	0.1683%	0.1636%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1646%	0.1420%	30/06/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1625%	0.2584%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1524%	0.0433%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1492%	0.2385%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1385%	0.0065%	31/07/2026	USA
VIS	Vanguard Industrials ETF	0.1240%	0.0694%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1210%	0.0112%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1178%	0.1270%	31/07/2026	USA

更新時間：08/08/2026 03:23