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Mission Produce

報價延遲最少15分鐘。美東時間： 24/04/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1287%	0.0529%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0324%	0.0030%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.4874%	0.0629%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0088%	0.0033%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1443%	0.0035%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3205%	0.0245%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4674%	0.0360%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0241%	0.0023%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0095%	0.0050%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5131%	0.0734%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0313%	0.0017%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0002%	0.0000%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0035%	0.0097%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0012%	0.1048%	31/03/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.1840%	1.0753%	31/03/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1154%	0.0793%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0214%	0.0245%	31/03/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0028%	31/03/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0029%	0.0115%	31/03/2026	USA

更新時間：11/04/2026 04:48