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Mativ Holdings

報價延遲最少15分鐘。美東時間： 14/05/2026 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	4.3895%	0.0878%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.2893%	0.0151%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.3795%	0.0713%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8452%	0.0320%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6099%	0.0228%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5332%	0.1306%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5115%	0.1143%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4838%	0.0116%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4821%	0.0157%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3499%	0.0239%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.3323%	0.0486%	29/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3288%	0.0120%	30/04/2026	USA
VAW	Vanguard Materials ETF	0.2835%	0.0312%	31/03/2026	USA
SMIZ	Zacks Small/Mid Cap ETF	0.2260%	0.6577%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1979%	0.0390%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1911%	0.1210%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1738%	0.0020%	30/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1649%	0.1437%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1293%	0.0230%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1188%	0.0007%	29/04/2026	USA

更新時間：09/05/2026 02:09