MZTI.US | The Marzetti Company - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

The Marzetti Company

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AVSC	Avantis US Small Cap Equity ETF	0.0281%	0.0576%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0011%	0.0118%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0006%	0.0153%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0261%	0.0111%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0021%	0.1540%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1507%	0.0189%	31/01/2026	USA
DIVB	iShares Core Dividend ETF	0.0026%	0.0094%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0153%	0.0060%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0068%	0.4467%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2018%	0.0997%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0018%	0.0075%	31/01/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.0711%	0.2403%	31/01/2026	USA
IEDI	iShares U.S. Consumer Focused ETF	0.0003%	0.0505%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	2.3748%	0.1043%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.1902%	0.1081%	31/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2016%	0.1011%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0033%	0.0588%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0228%	0.1224%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0941%	0.0054%	31/01/2026	USA

更新時間：28/02/2026 05:21