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Mativ Holdings

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
FMAT	Fidelity MSCI Materials ETF	0.0000%	--	03/06/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	23/06/2025	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0000%	--	23/06/2025	USA
PSC	Principal US Small Cap ETF	0.0000%	--	19/08/2025	USA
VFVA	Vanguard US Value Factor ETF	0.1965%	0.1775%	31/12/2025	USA
VAW	Vanguard Materials ETF	0.2851%	0.0432%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0071%	0.0008%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4697%	0.0210%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0696%	0.0444%	31/01/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0103%	0.1021%	25/02/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4798%	0.1376%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0097%	0.0022%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5375%	0.1594%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1476%	0.0021%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3074%	0.0137%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5963%	0.0269%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0163%	0.0009%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0122%	0.0038%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2809%	0.0242%	27/02/2026	USA

更新時間：07/03/2026 02:08