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梅西百貨

報價延遲最少15分鐘。美東時間： 02/04/2026 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
AVUV	Avantis US Small Cap Value ETF	3.9138%	0.8656%	28/02/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.2996%	0.1538%	28/02/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7485%	0.1539%	28/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7242%	0.2861%	27/02/2026	USA
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.6050%	3.2849%	28/02/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5207%	0.3197%	28/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5092%	0.3842%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4964%	0.1247%	28/02/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.4897%	0.1537%	28/02/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4138%	0.0232%	28/02/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.4107%	0.0873%	28/02/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3795%	0.0398%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3134%	0.1221%	27/02/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.2276%	0.3019%	27/02/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2256%	0.0166%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2003%	0.0247%	27/02/2026	USA
QVAL	Alpha Architect US Quantitative Val ETF	0.1852%	1.9405%	27/02/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.1707%	0.7796%	28/02/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	0.1609%	1.2264%	27/02/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1569%	0.3198%	27/02/2026	USA

更新時間：21/03/2026 02:01