AMG.US | Affiliated Managers Group - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

AMG資管

報價延遲最少15分鐘。美東時間： 21/07/2026 15:56:45
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	3.4037%	0.2453%	30/06/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.9934%	1.1222%	30/06/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7979%	0.2429%	31/05/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.5946%	0.4694%	30/06/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5062%	0.2461%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4734%	0.1793%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3968%	0.0623%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3223%	0.1895%	30/06/2026	USA
WTV	WisdomTree US Value ETF	0.3070%	0.9328%	30/06/2026	USA
CTEF	Castellan Targeted Equity ETF	0.2829%	3.7269%	30/06/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2720%	0.1625%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2440%	0.0461%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2157%	0.0243%	30/06/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.2065%	1.7450%	30/06/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1637%	0.3503%	30/06/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1617%	0.2445%	30/06/2026	USA
VFH	Vanguard Financials ETF	0.1564%	0.0967%	30/06/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.1537%	0.4698%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1474%	0.0849%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1251%	0.0119%	30/06/2026	USA

更新時間：18/07/2026 04:44