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Mission Produce

報價延遲最少15分鐘。美東時間： 01/07/2026 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
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0067%	0.0234%	31/05/2026	USA
PBJ	Invesco Food & Beverage ETF	0.2055%	2.2243%	31/05/2026	USA
VDC	Vanguard Consumer Staples ETF	0.7224%	0.0779%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0057%	0.0009%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0157%	0.0090%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3445%	0.0189%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0394%	0.0303%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1287%	0.0475%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0324%	0.0026%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6368%	0.0613%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1485%	0.0033%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3278%	0.0230%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4687%	0.0337%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0241%	0.0021%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5189%	0.0680%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0313%	0.0016%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0551%	0.0785%	30/04/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.1963%	0.9879%	30/04/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1137%	0.0782%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0216%	0.0221%	30/04/2026	USA

更新時間：20/06/2026 04:34