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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
DFUS	Dimensional US Equity Market ETF	0.0143%	0.0004%	30/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0042%	0.0004%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0382%	0.0005%	31/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0015%	0.0005%	30/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0187%	0.0005%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0992%	0.0006%	31/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0208%	0.0011%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0898%	0.0012%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0015%	30/01/2026	USA
AVUS	Avantis US Equity ETF	0.0327%	0.0016%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0025%	0.0018%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0047%	0.0022%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0070%	0.0046%	31/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0045%	0.0065%	30/01/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0075%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3097%	0.0081%	31/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0047%	0.0085%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2328%	0.0097%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0027%	0.0098%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3150%	0.0113%	31/01/2026	USA

更新時間：21/02/2026 02:55