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Mission Produce

報價延遲最少15分鐘。美東時間： 14/05/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1287%	0.0475%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0324%	0.0026%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6368%	0.0613%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	23/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0088%	0.0029%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1485%	0.0033%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3278%	0.0230%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4687%	0.0337%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0241%	0.0021%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0095%	0.0045%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5189%	0.0680%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0313%	0.0016%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0002%	0.0000%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0035%	0.0088%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.0580%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0551%	0.0785%	30/04/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.1963%	0.9879%	30/04/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1137%	0.0782%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0216%	0.0221%	30/04/2026	USA

更新時間：09/05/2026 04:44