APG.US | APi Group Corporation - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

APi Group Corporation

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	3.0645%	0.4294%	31/07/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.7964%	1.9017%	31/07/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.6865%	0.4504%	30/06/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.5245%	0.8416%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4570%	0.4293%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3594%	0.1102%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2455%	0.2862%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1954%	0.0409%	31/07/2026	USA
IFRA	iShares US Infrastructure ETF	0.1473%	0.5560%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1456%	0.4284%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1423%	0.0511%	31/07/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.1378%	0.8409%	31/07/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1366%	0.8099%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1329%	0.1466%	31/07/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.1171%	0.7127%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1159%	0.0211%	31/07/2026	USA
VIS	Vanguard Industrials ETF	0.0980%	0.1906%	31/07/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.0944%	0.0224%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0939%	0.1740%	31/07/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0882%	0.8383%	31/07/2026	USA

更新時間：22/08/2026 04:58