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AMG資管

報價延遲最少15分鐘。美東時間： 02/06/2026 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	3.5763%	0.2420%	30/04/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.8661%	0.9988%	30/04/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.8014%	0.2424%	30/04/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.6431%	0.4763%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5267%	0.2421%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.5151%	0.1823%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4036%	0.0599%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3191%	0.1781%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2919%	0.1600%	30/04/2026	USA
WTV	WisdomTree US Value ETF	0.2876%	0.8167%	30/04/2026	USA
CTEF	Castellan Targeted Equity ETF	0.2810%	3.9336%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2373%	0.0418%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2349%	0.0249%	30/04/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.2169%	1.5794%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1719%	0.0948%	30/04/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1674%	0.2409%	30/04/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.1637%	0.4760%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1533%	0.3295%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1460%	0.0765%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1347%	0.0119%	30/04/2026	USA

更新時間：30/05/2026 04:47