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MGP Ingredients

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
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0061%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1083%	0.0168%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0000%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0326%	0.0011%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.3756%	0.0217%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0080%	0.0012%	30/04/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0650%	1.0552%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0895%	0.0009%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3301%	0.0100%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1628%	0.0051%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4359%	0.0248%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0142%	0.0003%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0012%	0.0436%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5535%	0.0225%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0050%	0.0016%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.3586%	0.7091%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0672%	0.0298%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0013%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1022%	0.0005%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0031%	0.0074%	30/04/2026	USA

更新時間：23/05/2026 02:55