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

MasterBrand

報價延遲最少15分鐘。美東時間： 17/07/2026 15:25:15
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
MVPA	Miller Value Ptnrs Appreciation ETF	0.0823%	1.4005%	30/04/2026	USA
CSD	Invesco S&P Spin-Off ETF	0.2182%	1.2546%	30/06/2026	USA
TSCV	Thrivent Small Cap Value ETF	0.1110%	1.1319%	31/07/2025	USA
MNA	NYLI Merger Arbitrage ETF	2.1493%	1.1090%	27/02/2026	USA
HOMZ	The Hoya Capital Housing ETF	0.0265%	0.9421%	30/06/2026	USA
SMLL	Harbor Active Small Cap ETF	0.0079%	0.8869%	31/01/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0926%	0.6999%	30/06/2026	USA
PSCI	Invesco S&P SmallCap Industrials ETF	0.0963%	0.6620%	30/06/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0776%	0.5633%	30/06/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.1079%	0.4999%	30/06/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0663%	0.4401%	30/06/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0092%	0.4208%	30/06/2026	USA
ITB	iShares US Home Construction ETF	0.8217%	0.3859%	30/06/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0011%	0.3062%	30/09/2023	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5269%	0.2906%	30/06/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.3722%	0.2808%	30/06/2026	USA
NAIL	Direxion Daily Hmbldrs&Supls Bull 3X ETF	0.1501%	0.2655%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2722%	0.2616%	30/06/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	1.4071%	0.2312%	30/06/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.8355%	0.2280%	30/06/2026	USA

更新時間：11/07/2026 03:34