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Mission Produce

報價延遲最少15分鐘。美東時間： 03/08/2026 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
DFAU	Dimensional US Core Equity Market ETF	0.0251%	0.0021%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0299%	0.0015%	30/06/2026	USA
RSSL	Global X Russell 2000 ETF	0.0299%	0.0210%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0365%	0.0028%	30/06/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0394%	0.0692%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0403%	0.0010%	30/06/2026	USA
PSC	Principal US Small Cap ETF	0.0411%	0.0182%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0565%	0.0433%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0575%	0.0827%	30/06/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0622%	0.3267%	30/06/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0679%	0.2136%	29/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1013%	0.0011%	30/06/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.1028%	0.1765%	30/06/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1077%	0.0816%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1116%	0.0403%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1389%	0.0477%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2237%	0.0049%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3160%	0.0141%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3293%	0.0226%	30/06/2026	USA

更新時間：01/08/2026 04:08