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約翰威立國際出版-A

報價延遲最少15分鐘。美東時間： 23/06/2026 15:11:46
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
IJR	iShares Core S&P Small-Cap ETF	4.7871%	0.0980%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.8451%	0.0500%	30/04/2026	USA
PEY	Invesco High Yield Eq Div Achiev™ ETF	1.1691%	2.3820%	31/05/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.7334%	0.3117%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.7316%	0.1946%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.7106%	0.0971%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6040%	0.0908%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5076%	0.1051%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4770%	0.0733%	30/04/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.4228%	0.1936%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4025%	0.0484%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3871%	0.0372%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3322%	0.0498%	30/04/2026	USA
SMDV	ProShares Russell 2000 Dividend Growers	0.3227%	1.0257%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.3201%	0.1847%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3060%	0.3078%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3055%	0.0069%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2708%	0.0990%	31/05/2026	USA
VOX	Vanguard Communication Services ETF	0.2651%	0.0903%	31/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2063%	0.0098%	30/04/2026	USA

更新時間：20/06/2026 03:45