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詹姆斯哈迪

報價延遲最少15分鐘。美東時間： 15/07/2026 11:42:30
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
IFRA	iShares US Infrastructure ETF	0.1615%	0.5331%	29/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1056%	0.0285%	29/06/2026	USA
PKB	Invesco Building & Construction ETF	0.0937%	3.0262%	30/06/2026	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.0832%	1.1195%	30/04/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0685%	0.1422%	29/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0576%	0.0111%	29/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0442%	0.0142%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0396%	0.0387%	29/06/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.0329%	0.0643%	31/05/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0303%	0.0219%	30/06/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0279%	0.0165%	30/06/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0271%	0.0067%	31/05/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0252%	0.0268%	30/06/2026	USA
IWB	iShares Russell 1000 ETF	0.0182%	0.0058%	29/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0169%	0.3817%	30/06/2026	USA
EXUS	Nomura Focused International Core ETF	0.0154%	2.4672%	30/06/2026	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.0138%	0.2866%	30/06/2026	USA
SMMD	iShares Russell 2500 ETF	0.0124%	0.0526%	29/06/2026	USA
IQSM	NYLI Candriam U.S. Mid Cap Equity ETF	0.0123%	0.5563%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0118%	0.0146%	30/06/2026	USA

更新時間：11/07/2026 02:30