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MGP Ingredients

報價延遲最少15分鐘。美東時間： 28/04/2026 10:42:45
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%	--	07/11/2025	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0053%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1299%	0.0216%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0326%	0.0012%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.2517%	0.0214%	31/03/2026	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
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4245%	0.0634%	30/01/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0000%	--	27/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0080%	0.0012%	31/03/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0650%	1.0751%	31/03/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0895%	0.0009%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3248%	0.0100%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2312%	0.0072%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0207%	0.0008%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4273%	0.0246%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0142%	0.0003%	31/03/2026	USA

更新時間：25/04/2026 02:59