AVO.US | Mission Produce - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Mission Produce

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
WSML	iShares MSCI World Small-Cap ETF	0.0074%	0.0087%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0420%	0.0386%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2878%	0.0185%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0000%	--	30/06/2025	USA
VTHR	Vanguard Russell 3000 ETF	0.0050%	0.0009%	31/01/2026	USA
VDC	Vanguard Consumer Staples ETF	0.7439%	0.0781%	31/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0043%	0.0139%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0041%	0.0106%	30/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0109%	0.0055%	30/01/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	25/12/2025	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0718%	0.4087%	31/01/2026	USA
SMMV	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	0.0289%	0.0959%	31/01/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	07/11/2025	USA
SEIS	SEI Select Small Cap ETF	0.0733%	0.1683%	30/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0322%	0.0008%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2879%	0.0135%	31/01/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0020%	0.0351%	30/01/2026	USA
PSC	Principal US Small Cap ETF	0.0401%	0.0222%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0660%	0.0234%	30/01/2026	USA

更新時間：28/02/2026 06:07