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MasterBrand

報價延遲最少15分鐘。美東時間： 03/08/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.2173%	0.0818%	28/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0415%	0.0681%	28/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5400%	0.2541%	28/07/2026	USA
CSD	Invesco S&P Spin-Off ETF	0.1902%	0.9206%	29/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0109%	0.0038%	28/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2203%	0.0053%	28/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2952%	0.0222%	28/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7711%	0.0611%	28/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0243%	0.0023%	28/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.7679%	0.1078%	28/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0481%	0.0027%	28/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0847%	0.0063%	28/07/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0000%	--	28/11/2025	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0735%	0.1113%	29/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0351%	0.0035%	30/06/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0491%	0.0242%	29/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7096%	0.0887%	29/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0110%	0.0089%	29/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0662%	0.0525%	29/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0608%	0.0631%	29/07/2026	USA

更新時間：01/08/2026 03:09