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Matrix Service Company

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AVSC	Avantis US Small Cap Equity ETF	0.2241%	0.0393%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0059%	0.0053%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0362%	0.0013%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.6702%	0.0485%	31/01/2026	USA
IFRA	iShares US Infrastructure ETF	5.8833%	0.6784%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2614%	0.0800%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6352%	0.0206%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1807%	0.0055%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0034%	0.0019%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0295%	0.0437%	31/01/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0187%	0.1572%	31/01/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1495%	0.3607%	31/01/2026	USA
VIS	Vanguard Industrials ETF	0.1037%	0.0056%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0066%	0.0005%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0206%	0.0057%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4590%	0.0125%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0533%	0.0208%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0089%	0.0014%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2480%	0.0024%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3156%	0.0099%	30/01/2026	USA

更新時間：21/02/2026 03:56