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Mativ Holdings

報價延遲最少15分鐘。美東時間： 24/04/2026 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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0084%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2297%	0.0455%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0032%	0.0039%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0825%	0.0036%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.2171%	0.0859%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4948%	0.1154%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0141%	0.0026%	31/03/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5366%	0.1400%	11/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1732%	0.0021%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3171%	0.0119%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5978%	0.0225%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0163%	0.0008%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0122%	0.0031%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2924%	0.0205%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0252%	0.0007%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0016%	0.0022%	31/03/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0504%	0.0402%	11/03/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0010%	0.0448%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.3716%	0.0710%	31/03/2026	USA

更新時間：11/04/2026 02:08