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MGP Ingredients

報價延遲最少15分鐘。美東時間： 15/05/2026 19:38:00
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
IWM	iShares Russell 2000 ETF	1.5409%	0.0085%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.3756%	0.0217%	30/04/2026	USA
VDC	Vanguard Consumer Staples ETF	0.8145%	0.0347%	31/03/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5671%	0.0179%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5535%	0.0225%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4359%	0.0248%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4245%	0.0634%	30/01/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.3586%	0.7091%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3301%	0.0100%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3256%	0.0087%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3114%	0.0059%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2046%	0.0303%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1817%	0.0943%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1628%	0.0051%	30/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1624%	0.1179%	30/04/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1229%	0.0468%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1083%	0.0168%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1024%	0.0005%	29/04/2026	USA
PSC	Principal US Small Cap ETF	0.0900%	0.0188%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0895%	0.0009%	30/04/2026	USA

更新時間：09/05/2026 02:55