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MGP Ingredients

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AVUV	Avantis US Small Cap Value ETF	0.9952%	0.0238%	31/01/2026	USA
VDC	Vanguard Consumer Staples ETF	0.7960%	0.0467%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5626%	0.0240%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5142%	0.0286%	31/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4245%	0.0634%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3568%	0.0290%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3180%	0.0131%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3150%	0.0113%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3097%	0.0081%	31/01/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.2492%	1.1253%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2328%	0.0097%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2219%	0.0440%	30/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1823%	0.1280%	31/12/2025	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1601%	0.1576%	30/01/2026	USA
PSC	Principal US Small Cap ETF	0.1479%	0.0457%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1257%	0.0290%	31/01/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1229%	0.0468%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0992%	0.0006%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0898%	0.0012%	30/01/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0498%	0.9903%	30/01/2026	USA

更新時間：21/02/2026 02:55