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AMG資管

報價延遲最少15分鐘。美東時間： 01/04/2026 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	3.3358%	0.2633%	31/01/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7729%	0.2496%	28/02/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.5663%	0.5104%	31/01/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.5054%	0.2492%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.5005%	0.2087%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3784%	0.0675%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3159%	0.2080%	30/01/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2770%	0.1808%	31/01/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.2635%	1.0235%	29/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2281%	0.0465%	30/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2244%	0.0278%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.1778%	0.1010%	28/02/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1605%	0.2487%	28/02/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.1550%	0.4811%	28/02/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1407%	0.3623%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1285%	0.0132%	31/01/2026	USA
WTV	WisdomTree US Value ETF	0.1247%	0.4430%	30/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1074%	0.0386%	31/01/2026	USA
LRGF	iShares U.S. Equity Factor ETF	0.1071%	0.2869%	31/01/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1064%	1.8457%	28/02/2026	USA

更新時間：21/03/2026 04:50