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Mativ Holdings

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
SMIZ	Zacks Small/Mid Cap ETF	0.2260%	0.6577%	27/02/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0194%	0.2275%	28/02/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1965%	0.1775%	31/12/2025	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5375%	0.1594%	27/02/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1488%	0.1591%	27/02/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0366%	0.1415%	27/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4798%	0.1376%	27/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.7292%	0.1044%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.0653%	0.1026%	28/02/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0103%	0.1021%	25/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0346%	0.0745%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2303%	0.0570%	28/02/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.3290%	0.0565%	28/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0512%	0.0459%	27/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0696%	0.0444%	31/01/2026	USA
VAW	Vanguard Materials ETF	0.2851%	0.0432%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0630%	0.0417%	27/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8568%	0.0394%	28/02/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0007%	0.0388%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1431%	0.0311%	27/02/2026	USA

更新時間：07/03/2026 02:08