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Matrix Service Company

報價延遲最少15分鐘。美東時間： 21/07/2026 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
AAUS	Alpha Architect US Equity ETF	0.0000%	--	05/12/2025	USA
ABLS	Abacus FCF Small Cap Leaders ETF	0.0000%	--	02/12/2025	USA
ACEP	ARS Core Equity ETF	0.0000%	--	11/12/2025	USA
AIMS	Acuitas Small Cap Active ETF	0.0394%	0.1659%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1932%	0.0246%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0059%	0.0048%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0362%	0.0010%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.6379%	0.0483%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0089%	0.0011%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2757%	0.0023%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3287%	0.0083%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	28/11/2025	USA
DFAU	Dimensional US Core Equity Market ETF	0.0162%	0.0005%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0121%	0.0021%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0379%	0.0007%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/06/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	25/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1585%	0.0580%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0017%	30/06/2026	USA
IFRA	iShares US Infrastructure ETF	0.1641%	0.0137%	30/06/2026	USA

更新時間：18/07/2026 03:48