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

Five Below

報價延遲最少15分鐘。美東時間： 14/07/2026 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	3.4222%	0.2733%	29/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.0671%	0.3652%	30/06/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.8201%	1.0304%	30/06/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7473%	0.3576%	31/05/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.5982%	0.5284%	29/06/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5061%	0.2736%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4738%	0.2067%	27/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4031%	0.0698%	29/06/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.3994%	0.5273%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2917%	0.1733%	30/06/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2718%	0.1877%	27/06/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.2305%	0.1067%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2056%	0.1344%	30/06/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1958%	0.8885%	31/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1727%	0.0363%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1683%	0.1884%	27/06/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1592%	0.3562%	31/05/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.1551%	0.5277%	30/06/2026	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.1538%	0.1960%	30/06/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.1496%	0.0116%	30/06/2026	USA

更新時間：11/07/2026 03:06