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Mission Produce

報價延遲最少15分鐘。美東時間： 26/06/2026 07:57:00
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	1.6368%	0.0613%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.3987%	0.0177%	30/04/2026	USA
VDC	Vanguard Consumer Staples ETF	0.7224%	0.0779%	31/05/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5189%	0.0680%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5086%	0.0370%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4687%	0.0337%	30/04/2026	USA
MNA	NYLI Merger Arbitrage ETF	0.4122%	0.1173%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3445%	0.0189%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3278%	0.0230%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2899%	0.0130%	30/04/2026	USA
PBJ	Invesco Food & Beverage ETF	0.2055%	2.2243%	31/05/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.1963%	0.9879%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1485%	0.0033%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1287%	0.0475%	30/04/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1137%	0.0782%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0917%	0.0010%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0766%	0.4001%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0759%	0.0259%	30/04/2026	USA
SEIS	SEI Select Small Cap ETF	0.0696%	0.1342%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0551%	0.0785%	30/04/2026	USA

更新時間：20/06/2026 04:34