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Mission Produce

報價延遲最少15分鐘。美東時間： 22/04/2026 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
AVUV	Avantis US Small Cap Value ETF	1.3881%	0.0593%	28/02/2026	USA
VDC	Vanguard Consumer Staples ETF	0.7499%	0.0763%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5258%	0.0410%	28/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4986%	0.0727%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4666%	0.0356%	27/02/2026	USA
MNA	NYLI Merger Arbitrage ETF	0.4393%	0.1238%	31/03/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2987%	0.0194%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2979%	0.0224%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2897%	0.0147%	31/03/2026	USA
PBJ	Invesco Food & Beverage ETF	0.2437%	2.6749%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1443%	0.0034%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1288%	0.0539%	28/02/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1163%	0.0764%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0908%	0.0011%	31/03/2026	USA
SEIS	SEI Select Small Cap ETF	0.0765%	0.1765%	27/02/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0718%	0.4087%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0662%	0.0243%	27/02/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0591%	0.2278%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0540%	0.0821%	27/02/2026	USA
PSC	Principal US Small Cap ETF	0.0466%	0.0256%	28/02/2026	USA

更新時間：11/04/2026 04:48