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Mission Produce

報價延遲最少15分鐘。美東時間： 14/09/2026 05:50:45
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
IWM	iShares Russell 2000 ETF	1.6587%	0.0231%	31/08/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.5849%	0.0568%	31/08/2026	USA
VDC	Vanguard Consumer Staples ETF	0.7242%	0.0856%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6031%	0.0467%	31/08/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5208%	0.0402%	31/08/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4791%	0.0642%	31/08/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3662%	0.0227%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3401%	0.0244%	31/08/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3258%	0.0161%	29/08/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2253%	0.0051%	31/08/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1224%	0.0439%	31/08/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.1191%	0.1648%	31/08/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1152%	0.0198%	31/08/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1130%	0.0447%	31/08/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1074%	0.0847%	31/08/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1024%	0.0012%	31/08/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0662%	0.3488%	31/08/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0651%	0.2142%	31/08/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0591%	0.0463%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0573%	0.0894%	31/08/2026	USA

更新時間：12/09/2026 04:14