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Mativ Holdings

報價延遲最少15分鐘。美東時間： 27/04/2026 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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0123%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2303%	0.0570%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0032%	0.0044%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0827%	0.0044%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.0653%	0.1026%	28/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	23/06/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4798%	0.1376%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0097%	0.0022%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5375%	0.1594%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1476%	0.0021%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3074%	0.0137%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5963%	0.0269%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0163%	0.0009%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0122%	0.0038%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2809%	0.0242%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0213%	0.0007%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0016%	0.0027%	27/02/2026	USA

更新時間：25/04/2026 02:10