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Mativ Holdings

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
DFUS	Dimensional US Equity Market ETF	0.0213%	0.0007%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1160%	0.0008%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0254%	0.0008%	28/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0071%	0.0008%	31/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0163%	0.0009%	27/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0594%	0.0009%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1476%	0.0021%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0097%	0.0022%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0024%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0016%	0.0027%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0038%	0.0031%	28/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0122%	0.0038%	27/02/2026	USA
AVUS	Avantis US Equity ETF	0.0827%	0.0044%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0032%	0.0044%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0153%	0.0078%	28/02/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0103%	28/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0061%	0.0106%	27/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0061%	0.0128%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3074%	0.0137%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4856%	0.0139%	28/02/2026	USA

更新時間：07/03/2026 02:08