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： 18/09/2026 08:36:45
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
DSMC	Distillate Small/Mid Cash Flow ETF	0.0000%	--	28/11/2025	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0011%	0.3062%	30/09/2023	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0023%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0205%	0.0158%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0221%	0.0028%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0797%	0.0014%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0912%	0.1083%	31/07/2026	USA
VIS	Vanguard Industrials ETF	0.1162%	0.0221%	31/07/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2132%	0.1810%	31/07/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3583%	0.0928%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5611%	0.0528%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7096%	0.0810%	31/07/2026	USA
ITB	iShares US Home Construction ETF	0.7464%	0.3665%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.7568%	0.0353%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7710%	0.0563%	31/07/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.8606%	0.1849%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.8621%	0.1109%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	1.4154%	0.1830%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	1.4698%	0.1086%	31/07/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	1.5018%	0.0932%	31/07/2026	USA

更新時間：29/08/2026 03:06