MBC.US | MasterBrand - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

MasterBrand

報價延遲最少15分鐘。美東時間： 29/07/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.2781%	0.1208%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0030%	0.0082%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0009%	0.0015%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	0.0001%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0272%	0.0026%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0427%	0.0755%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5269%	0.2906%	30/06/2026	USA
CSD	Invesco S&P Spin-Off ETF	0.2182%	1.2546%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0109%	0.0044%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2203%	0.0061%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2712%	0.0235%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7711%	0.0710%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0243%	0.0026%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0052%	0.0031%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.7679%	0.1278%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0481%	0.0030%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0847%	0.0073%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0026%	0.0070%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0002%	0.0003%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0009%	0.0942%	30/06/2026	USA

更新時間：18/07/2026 03:25