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ARAMARK

報價延遲最少15分鐘。美東時間： 22/09/2026 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
PEJ	Invesco Dynamic Leisure and Entmnt ETF	0.0467%	2.7402%	31/07/2026	USA
QLTY	GMO U.S. Quality ETF	0.7981%	2.2878%	31/08/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5063%	0.8602%	31/07/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0863%	0.8599%	31/08/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1593%	0.8594%	31/07/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0733%	0.8341%	31/07/2026	USA
CGGE	Capital Group Global Equity ETF	0.0999%	0.4703%	31/08/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4348%	0.4204%	31/07/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7295%	0.4155%	31/08/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5202%	0.4152%	31/08/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1642%	0.4136%	31/08/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0739%	0.3997%	31/07/2026	USA
CGGR	Capital Group Growth ETF	0.6447%	0.3776%	31/08/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0967%	0.3596%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0156%	0.3524%	31/08/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2752%	0.2851%	31/07/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1271%	0.2849%	31/08/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.0903%	0.2279%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2252%	0.2206%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1873%	0.1942%	31/07/2026	USA

更新時間：19/09/2026 02:47