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AMG資管

報價延遲最少15分鐘。美東時間： 10/09/2026 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	3.4892%	0.2719%	31/07/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	1.0092%	1.3400%	31/07/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7513%	0.2721%	31/07/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.5965%	0.5322%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5202%	0.2717%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4825%	0.2051%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3983%	0.0679%	31/07/2026	USA
WTV	WisdomTree US Value ETF	0.3280%	0.9732%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3274%	0.2041%	31/07/2026	USA
CTEF	Castellan Targeted Equity ETF	0.2902%	4.2591%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2793%	0.1826%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2466%	0.0492%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2173%	0.0253%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1696%	0.3948%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1658%	0.2711%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1605%	0.0999%	31/07/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.1568%	0.5321%	31/07/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1544%	1.2930%	30/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1478%	0.0907%	31/07/2026	USA
DYNF	iShares U.S. Equity Fac Rotation Act ETF	0.1297%	0.0320%	31/07/2026	USA

更新時間：29/08/2026 04:05