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Mativ Holdings

報價延遲最少15分鐘。美東時間： 24/08/2026 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
AVUV	Avantis US Small Cap Value ETF	5.2377%	0.0836%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.5466%	0.0156%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9178%	0.0309%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7495%	0.0387%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5849%	0.0343%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5598%	0.0151%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5502%	0.1212%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5114%	0.1016%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4708%	0.0099%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.3656%	0.0429%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3098%	0.0098%	31/07/2026	USA
VAW	Vanguard Materials ETF	0.2934%	0.0326%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2497%	0.0025%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1911%	0.0944%	30/06/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1877%	0.1528%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1744%	0.0276%	31/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.1288%	0.2009%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1262%	0.0569%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1213%	0.0006%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1165%	0.0203%	31/07/2026	USA

更新時間：22/08/2026 02:09