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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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0075%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1257%	0.0290%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0327%	0.0016%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.9952%	0.0238%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	23/06/2025	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	31/05/2024	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4245%	0.0634%	30/01/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0000%	--	27/06/2025	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0498%	0.9903%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0898%	0.0012%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3180%	0.0131%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2328%	0.0097%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0208%	0.0011%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3568%	0.0290%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0143%	0.0004%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0189%	0.0290%	30/01/2026	USA

更新時間：21/02/2026 02:55