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Matrix Service Company

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
AIMS	Acuitas Small Cap Active ETF	0.0394%	0.1734%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2222%	0.0294%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0059%	0.0048%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0362%	0.0011%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.8993%	0.0394%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0089%	0.0011%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2758%	0.0022%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3222%	0.0082%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0162%	0.0005%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0121%	0.0021%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0379%	0.0007%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1229%	0.0467%	31/03/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0015%	31/03/2026	USA
IFRA	iShares US Infrastructure ETF	0.1447%	0.0126%	31/03/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0043%	0.0091%	31/03/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0008%	0.0163%	31/03/2026	USA
IWC	iShares Micro-Cap ETF	0.2411%	0.0646%	31/03/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6500%	0.0168%	31/03/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1768%	0.0047%	31/03/2026	USA

更新時間：11/04/2026 03:56