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Mission Produce

報價延遲最少15分鐘。美東時間： 10/06/2026 19:59:45
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
VTWV	Vanguard Russell 2000 Value ETF	0.0473%	0.0374%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3045%	0.0176%	30/04/2026	USA
VDC	Vanguard Consumer Staples ETF	0.7563%	0.0778%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0112%	0.0054%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0766%	0.4001%	30/04/2026	USA
SMMV	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	0.0282%	0.0977%	30/04/2026	USA
SEIS	SEI Select Small Cap ETF	0.0696%	0.1342%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0321%	0.0008%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2899%	0.0130%	30/04/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
RSSL	Global X Russell 2000 ETF	0.0261%	0.0179%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.0485%	0.0241%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0759%	0.0259%	30/04/2026	USA
PBJ	Invesco Food & Beverage ETF	0.2533%	2.6296%	30/04/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0153%	0.1922%	30/04/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0000%	--	03/06/2024	USA
MNA	NYLI Merger Arbitrage ETF	0.4122%	0.1173%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0152%	0.0008%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5086%	0.0370%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.3987%	0.0177%	30/04/2026	USA

更新時間：30/05/2026 04:40