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MasterBrand

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
IJR	iShares Core S&P Small-Cap ETF	6.0035%	0.0991%	31/01/2026	USA
MNA	NYLI Merger Arbitrage ETF	2.1493%	1.1090%	27/02/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9675%	0.1996%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9042%	0.0988%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.8655%	0.1002%	31/03/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8482%	0.1052%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5969%	0.0719%	30/01/2026	USA
ITB	iShares US Home Construction ETF	0.5570%	0.3057%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4936%	0.0413%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4861%	0.0266%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4812%	0.1137%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3672%	0.2824%	30/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3400%	0.0806%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2982%	0.0358%	30/01/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.2398%	0.2735%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2268%	0.1523%	31/01/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2189%	0.1638%	28/02/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2164%	0.3231%	29/01/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.2073%	0.1913%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2011%	0.0075%	30/01/2026	USA

更新時間：11/04/2026 03:30