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

RLI保險

報價延遲最少15分鐘。美東時間： 20/08/2026 12:46:00
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
IJH	iShares Core S&P Mid-Cap ETF	3.4430%	0.1581%	31/07/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	1.0857%	0.2598%	31/07/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7708%	0.1498%	30/06/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.6509%	0.6714%	31/07/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.5717%	0.3870%	30/07/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5660%	0.0236%	30/06/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5127%	0.1578%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5081%	0.3239%	31/07/2026	USA
REGL	ProShares S&P MidCap 400 Dividend Arst	0.4902%	1.5471%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4755%	0.1196%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3665%	0.0368%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3570%	0.0200%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3321%	0.1221%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2760%	0.1067%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2426%	0.1492%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.2374%	0.3311%	31/07/2026	USA
KIE	State Street® SPDR® S&P® Insurance ETF	0.2253%	1.9331%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1974%	0.0136%	31/07/2026	USA
XMLV	Invesco S&P MidCap Low Volatility ETF	0.1917%	1.4412%	31/07/2026	USA
JQUA	JPMorgan US Quality Factor ETF	0.1792%	0.1226%	31/07/2026	USA

更新時間：08/08/2026 02:49