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Five Below

報價延遲最少15分鐘。美東時間： 05/08/2026 14:58:00
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
IWF	iShares Russell 1000 Growth ETF	0.1496%	0.0116%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1295%	0.0137%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1316%	0.0165%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1727%	0.0363%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4031%	0.0704%	30/06/2026	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
AVLV	Avantis US Large Cap Value ETF	0.2917%	0.1733%	30/06/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2720%	0.1770%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1683%	0.1785%	30/06/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1338%	0.1937%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4736%	0.1954%	30/06/2026	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.1538%	0.1960%	30/06/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1616%	0.2719%	30/06/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4038%	0.2729%	30/06/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5061%	0.2737%	30/06/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7694%	0.2742%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.0671%	0.3652%	30/06/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.5946%	0.5221%	30/06/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.1537%	0.5226%	30/06/2026	USA

更新時間：25/07/2026 02:59