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

Five Below

報價延遲最少15分鐘。美東時間： 12/05/2026 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	3.3696%	0.3797%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6761%	0.8127%	30/04/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7518%	0.3947%	31/03/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.7190%	1.3808%	30/04/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.6055%	0.7469%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4959%	0.3793%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4855%	0.2824%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3805%	0.0941%	30/04/2026	USA
FMDE	Fidelity Enhanced Mid Cap ETF	0.2897%	0.5773%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2746%	0.2473%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2205%	0.2763%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2195%	0.0387%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1956%	0.1818%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1927%	0.2130%	30/04/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1670%	1.0554%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1638%	0.0481%	30/04/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1544%	0.3927%	31/03/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.1544%	0.7476%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1378%	0.1202%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1279%	0.0183%	29/04/2026	USA

更新時間：09/05/2026 03:02