MAMA.US | Mama's Creations - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Mama's Creations

報價延遲最少15分鐘。美東時間： 18/05/2026 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
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.0000%	--	16/05/2025	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.0000%	--	19/05/2025	USA
VFMO	Vanguard US Momentum Factor ETF	0.1236%	0.0571%	31/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0079%	0.0010%	31/03/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0824%	0.0373%	31/03/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4443%	0.0188%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0000%	--	18/04/2026	USA
DBSC	Deepwater Beachfront Small Cap ETF	0.0009%	0.1192%	24/04/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0010%	0.0524%	28/04/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0024%	0.0887%	30/04/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0066%	0.3063%	30/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0787%	0.5525%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1821%	0.0383%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0003%	0.0002%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0052%	0.0010%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0237%	0.0003%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3147%	0.0130%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0067%	0.0019%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0058%	0.0002%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0279%	0.0233%	30/04/2026	USA

更新時間：16/05/2026 02:07