MZTI.US | The Marzetti Company - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

The Marzetti Company

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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
APUE	ActivePassive U.S. Equity ETF	0.1051%	0.2206%	30/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	--	03/10/2025	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0000%	--	11/10/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0281%	0.0576%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0011%	0.0118%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0006%	0.0153%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0261%	0.0111%	31/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0303%	0.0735%	30/01/2026	USA
BFOR	Barron's 400 ETF	0.0000%	--	19/09/2025	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0021%	0.1540%	31/01/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0246%	0.7435%	29/01/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	15/01/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0000%	--	23/06/2025	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0000%	--	23/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0064%	0.0119%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1657%	0.0188%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2895%	0.1061%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0194%	0.0087%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0043%	0.0105%	30/01/2026	USA

更新時間：28/02/2026 05:21