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Mission Produce

報價延遲最少15分鐘。美東時間： 31/07/2026 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
IWM	iShares Russell 2000 ETF	1.6818%	0.0210%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.4823%	0.0531%	30/06/2026	USA
VDC	Vanguard Consumer Staples ETF	0.7211%	0.0813%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6011%	0.0434%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5170%	0.0377%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4756%	0.0626%	30/06/2026	USA
MNA	NYLI Merger Arbitrage ETF	0.4122%	0.1173%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3738%	0.0205%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3293%	0.0226%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3160%	0.0141%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2237%	0.0049%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1389%	0.0477%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1116%	0.0403%	30/06/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1077%	0.0816%	30/06/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.1028%	0.1765%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1013%	0.0011%	30/06/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0679%	0.2136%	29/06/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0622%	0.3267%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0575%	0.0827%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0565%	0.0433%	30/06/2026	USA

更新時間：01/08/2026 04:08