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Five Below

報價延遲最少15分鐘。美東時間： 02/09/2026 07:51:30
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	3.4346%	0.3370%	31/07/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.8201%	1.3712%	31/07/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7396%	0.3373%	31/07/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.5872%	0.6597%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5122%	0.3368%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4748%	0.2575%	31/07/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.4139%	0.6376%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4004%	0.0859%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.3727%	0.1483%	31/07/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.3120%	0.2100%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2749%	0.2292%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1632%	0.3361%	31/07/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1313%	0.2386%	31/07/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0988%	0.6578%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0843%	0.0103%	31/07/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0630%	0.0146%	31/07/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0368%	0.0191%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0222%	0.0203%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0165%	0.0171%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0165%	0.3041%	31/07/2026	USA

更新時間：29/08/2026 02:47