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MGP Ingredients

報價延遲最少15分鐘。美東時間： 20/05/2026 09:42:15
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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0061%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1083%	0.0168%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0000%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0326%	0.0011%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.3756%	0.0217%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	23/06/2025	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	31/05/2024	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4245%	0.0634%	30/01/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0000%	--	27/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0080%	0.0012%	30/04/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0650%	1.0552%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0895%	0.0009%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3301%	0.0100%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1628%	0.0051%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	27/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4359%	0.0248%	30/04/2026	USA

更新時間：16/05/2026 02:56