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MGP Ingredients

報價延遲最少15分鐘。美東時間： 09/10/2026 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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0039%	30/09/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1152%	0.0107%	30/09/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0000%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0325%	0.0006%	30/09/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.2639%	0.0212%	30/09/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	23/06/2025	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	31/05/2024	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1225%	0.2949%	29/09/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	23/03/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0000%	--	27/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0079%	0.0006%	24/09/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0900%	0.9589%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0893%	0.0005%	29/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2333%	0.0045%	29/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	09/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	27/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1781%	0.0060%	24/09/2026	USA

更新時間：03/10/2026 03:01