TRU.US | TransUnion - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

TransUnion

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
IJH	iShares Core S&P Mid-Cap ETF	3.2319%	0.4588%	31/01/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7400%	0.4420%	28/02/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.4838%	0.4413%	28/02/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3768%	0.1148%	28/02/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2853%	0.4624%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2473%	0.4412%	28/02/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2239%	0.0477%	28/02/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.2096%	0.0998%	28/02/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.1575%	0.0653%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1313%	0.0471%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1259%	0.0231%	28/02/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1173%	0.3361%	28/02/2026	USA
VIS	Vanguard Industrials ETF	0.1158%	0.2146%	28/02/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1032%	0.0243%	28/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0810%	0.0146%	28/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0801%	0.0872%	27/02/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.0772%	0.4430%	28/02/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.0745%	0.4411%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0658%	0.0755%	27/02/2026	USA
VV	Vanguard Large-Cap ETF	0.0591%	0.0133%	28/02/2026	USA

更新時間：28/03/2026 04:00