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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
AVSC	Avantis US Small Cap Equity ETF	0.1302%	0.0539%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0325%	0.0028%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.2887%	0.0552%	31/01/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1144%	0.0781%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0030%	0.0109%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0108%	0.0118%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0069%	0.0107%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0889%	0.0010%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5049%	0.0386%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0153%	0.0008%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0023%	0.0030%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0107%	0.0375%	31/01/2026	USA
PSC	Principal US Small Cap ETF	0.0401%	0.0222%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2879%	0.0135%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0322%	0.0008%	31/01/2026	USA
SMMV	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	0.0289%	0.0959%	31/01/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0718%	0.4087%	31/01/2026	USA
VDC	Vanguard Consumer Staples ETF	0.7439%	0.0781%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0050%	0.0009%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2878%	0.0185%	31/01/2026	USA

更新時間：28/02/2026 06:07