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Mativ Holdings

報價延遲最少15分鐘。美東時間： 04/06/2026 14:04:15
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
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0203%	0.1904%	30/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1649%	0.1437%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5332%	0.1306%	30/04/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0012%	0.1261%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1911%	0.1210%	31/03/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0488%	0.1159%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5115%	0.1143%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.3895%	0.0878%	30/04/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0128%	0.0849%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.3795%	0.0713%	30/04/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0024%	0.0533%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.3402%	0.0478%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0832%	0.0443%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0011%	0.0433%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1979%	0.0390%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0499%	0.0370%	30/04/2026	USA
VAW	Vanguard Materials ETF	0.2893%	0.0324%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8452%	0.0320%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0755%	0.0311%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3499%	0.0239%	30/04/2026	USA

更新時間：23/05/2026 02:09