AVO.US | Mission Produce - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Mission Produce

報價延遲最少15分鐘。美東時間： 15/07/2026 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
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0247%	0.3338%	30/06/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0622%	0.3267%	30/06/2026	USA
ARB	AltShares Merger Arbitrage ETF	0.0233%	0.2234%	31/05/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0679%	0.2136%	29/06/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.1028%	0.1765%	30/06/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0010%	0.1561%	30/06/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0132%	0.1545%	29/06/2026	USA
MNA	NYLI Merger Arbitrage ETF	0.4122%	0.1173%	30/04/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0012%	0.1048%	30/06/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0086%	0.1000%	29/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0575%	0.0827%	30/06/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1077%	0.0816%	30/06/2026	USA
VDC	Vanguard Consumer Staples ETF	0.7224%	0.0779%	31/05/2026	USA
SMMV	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	0.0195%	0.0700%	30/06/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0394%	0.0692%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4756%	0.0626%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.4823%	0.0531%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0005%	0.0479%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1389%	0.0477%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6011%	0.0434%	30/06/2026	USA

更新時間：11/07/2026 04:51