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MGP Ingredients

報價延遲最少15分鐘。美東時間： 09/09/2026 19:59:45
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
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0052%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1080%	0.0134%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0000%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0325%	0.0009%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.7238%	0.0217%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0079%	0.0009%	31/07/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0770%	1.0632%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0893%	0.0007%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2863%	0.0071%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1781%	0.0082%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0142%	0.0003%	31/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0023%	0.0629%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4974%	0.0207%	31/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0089%	0.0024%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.3319%	0.4066%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1140%	0.0404%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0012%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1043%	0.0004%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0037%	0.0071%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.7651%	0.0085%	31/07/2026	USA

更新時間：22/08/2026 02:56