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MGP Ingredients

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
IWM	iShares Russell 2000 ETF	1.7651%	0.0085%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.7238%	0.0217%	31/07/2026	USA
VDC	Vanguard Consumer Staples ETF	0.8062%	0.0327%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5893%	0.0156%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4974%	0.0207%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3911%	0.0083%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.3319%	0.4066%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3037%	0.0052%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2863%	0.0071%	31/07/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1844%	0.3412%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1840%	0.0252%	31/07/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1794%	0.1151%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1781%	0.0082%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1140%	0.0404%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1080%	0.0134%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1060%	0.0471%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1043%	0.0004%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0993%	0.0009%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0893%	0.0007%	31/07/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0770%	1.0632%	31/07/2026	USA

更新時間：22/08/2026 02:56