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

馬克西姆斯

報價延遲最少15分鐘。美東時間： 15/09/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0629%	0.0654%	31/07/2026	USA
BLCV	iShares Large Cap Value Active ETF	0.0424%	2.1114%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1828%	0.2388%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4003%	0.3452%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2218%	0.0147%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3676%	0.0761%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6878%	0.1506%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1673%	0.0645%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0847%	0.0174%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1834%	0.1440%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0231%	0.0055%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2001%	0.1047%	31/07/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0000%	--	27/06/2022	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1279%	0.0152%	31/07/2026	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0574%	0.7996%	30/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.1823%	0.4210%	30/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0611%	0.0774%	31/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.0000%	--	02/06/2023	USA

更新時間：22/08/2026 03:35