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

Metallus

報價延遲最少15分鐘。美東時間： 26/08/2026 04:55:45
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
AVIE	Avantis Inflation Focused Equity ETF	0.0003%	0.0213%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1834%	0.0502%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0103%	0.0112%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0548%	0.0033%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.4707%	0.0960%	31/07/2026	USA
CCSO	Carbon Collective Climate Sol US Eq ETF	0.0044%	0.0811%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0120%	0.0030%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2738%	0.0048%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3312%	0.0181%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5189%	0.0299%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0244%	0.0016%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5865%	0.0596%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0267%	0.0011%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0555%	0.0030%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0028%	0.0042%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0019%	0.0024%	31/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0004%	0.0234%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0313%	0.0364%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1835%	0.0543%	31/07/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0333%	0.0462%	31/07/2026	USA

更新時間：22/08/2026 03:57