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Mativ Holdings

報價延遲最少15分鐘。美東時間： 24/08/2026 09:09:45
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
AAUB	Alpha Architect US Equity 4 ETF	0.0051%	0.0029%	31/07/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.1744%	0.0276%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0032%	0.0032%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0821%	0.0029%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	5.2377%	0.0836%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	23/06/2025	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0070%	0.1243%	30/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.1288%	0.2009%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5114%	0.1016%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0140%	0.0020%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5502%	0.1212%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2497%	0.0025%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3098%	0.0098%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0720%	0.0024%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0118%	0.0005%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0122%	0.0026%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5849%	0.0343%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0251%	0.0006%	31/07/2026	USA

更新時間：22/08/2026 02:09