JEF.US | Jefferies Financial 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

Jefferies Financial Group

報價延遲最少15分鐘。美東時間： 20/05/2026 05:14:15
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	2.7321%	0.2329%	30/04/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.6096%	0.2138%	31/03/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.4097%	0.4739%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4022%	0.2329%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.2946%	0.0551%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2935%	0.0278%	31/03/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.2880%	0.0715%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2229%	0.1544%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1882%	0.0418%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1649%	0.4165%	30/04/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1511%	1.3863%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1369%	0.0963%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1275%	0.0773%	31/03/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1263%	0.0168%	30/04/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1254%	0.2129%	31/03/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1248%	0.4740%	30/04/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.1211%	0.0609%	30/04/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1174%	0.7758%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1016%	0.0113%	30/04/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.0837%	0.0120%	30/04/2026	USA

更新時間：16/05/2026 02:30