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： 31/08/2026 08:52:15
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
APUE	ActivePassive U.S. Equity ETF	0.1039%	0.1260%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0819%	0.0788%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0011%	0.0070%	31/07/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0013%	0.0136%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0327%	0.0069%	31/07/2026	USA
BAMD	Brookstone Dividend Stock ETF	0.0058%	0.1715%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0202%	0.0851%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0027%	0.0919%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.2853%	0.2278%	31/07/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0665%	0.7238%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0072%	0.0064%	31/07/2026	USA
DDDD	YieldMax US Stocks Trgt Double Dist ETF	0.0001%	0.0553%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1783%	0.0109%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3338%	0.0640%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2961%	0.0601%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0112%	0.0027%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0171%	0.0024%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0790%	0.0150%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1836%	0.1335%	31/07/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0224%	0.4779%	31/07/2026	USA

更新時間：22/08/2026 04:13