FNF.US | Fidelity National Financial - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

富達國民金融

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	3.2154%	0.3648%	31/07/2026	USA
SCHD	Schwab US Dividend Equity ETF™	2.4727%	0.3338%	31/07/2026	USA
DVY	iShares Select Dividend ETF	1.9065%	1.1285%	31/07/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.6977%	0.3667%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4832%	0.3662%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.4757%	0.7492%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3813%	0.0531%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3692%	0.0917%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.3548%	0.1152%	31/07/2026	USA
VOE	Vanguard MStar Mid Cap Value ETF	0.2957%	0.1441%	30/11/2025	USA
SCHM	Schwab US Mid-Cap ETF™	0.2587%	0.2495%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2410%	0.2316%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2096%	0.0356%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.2074%	0.7145%	31/07/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.1982%	0.3592%	30/07/2026	USA
VFH	Vanguard Financials ETF	0.1581%	0.1428%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1540%	0.3655%	31/07/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1498%	0.7488%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1451%	0.0422%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1362%	0.1216%	31/07/2026	USA

更新時間：22/08/2026 02:07