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Travel + Leisure Co

報價延遲最少15分鐘。美東時間： 01/04/2026 11:27:45
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	3.3018%	0.1338%	31/01/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7558%	0.1374%	28/02/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.5978%	0.4822%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5637%	0.2568%	31/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.5602%	0.2592%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4952%	0.1060%	31/01/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.4945%	0.1373%	28/02/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4008%	0.0199%	28/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3788%	0.8474%	30/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3671%	0.0336%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2960%	0.1000%	30/01/2026	USA
SYLD	Cambria Shareholder Yield ETF	0.1942%	0.9521%	30/01/2026	USA
PEJ	Invesco Dynamic Leisure and Entmnt ETF	0.1625%	2.8339%	28/02/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1568%	0.1368%	28/02/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1540%	0.1058%	28/02/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.1521%	0.2928%	30/01/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.1511%	0.2639%	28/02/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1474%	0.1948%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1467%	0.0093%	31/01/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.1387%	0.4267%	31/01/2026	USA

更新時間：28/03/2026 04:01