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Mativ Holdings

報價延遲最少15分鐘。美東時間： 21/07/2026 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
AVUV	Avantis US Small Cap Value ETF	4.9387%	0.0709%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.6188%	0.0131%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9263%	0.0268%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7389%	0.0336%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5748%	0.0127%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5573%	0.0294%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5307%	0.1015%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5114%	0.0894%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4744%	0.0084%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4311%	0.0126%	30/06/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.3613%	0.0361%	30/06/2026	USA
VAW	Vanguard Materials ETF	0.2916%	0.0271%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2285%	0.0063%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2228%	0.0020%	30/06/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1911%	0.1210%	31/03/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1831%	0.1288%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1694%	0.0233%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1225%	0.0485%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1205%	0.0005%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1172%	0.0170%	30/06/2026	USA

更新時間：18/07/2026 02:09