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Mission Produce

報價延遲最少15分鐘。美東時間： 24/04/2026 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	1.4874%	0.0629%	31/03/2026	USA
VDC	Vanguard Consumer Staples ETF	0.7499%	0.0763%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5145%	0.0403%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5131%	0.0734%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4674%	0.0360%	31/03/2026	USA
MNA	NYLI Merger Arbitrage ETF	0.4393%	0.1238%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3205%	0.0245%	31/03/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2987%	0.0194%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2897%	0.0147%	31/03/2026	USA
PBJ	Invesco Food & Beverage ETF	0.2437%	2.6749%	31/03/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.1840%	1.0753%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1443%	0.0035%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1287%	0.0529%	31/03/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1154%	0.0793%	31/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0908%	0.0011%	31/03/2026	USA
SEIS	SEI Select Small Cap ETF	0.0775%	0.1735%	31/03/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0759%	0.0283%	31/03/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0745%	0.4300%	31/03/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0648%	0.2302%	31/03/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0533%	0.0798%	11/03/2026	USA

更新時間：11/04/2026 04:48