MTRX.US | Matrix Service Company - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Matrix Service Company

報價延遲最少15分鐘。美東時間： 04/06/2026 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%	0.1824%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1941%	0.0267%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0059%	0.0050%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0362%	0.0011%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.0398%	0.0424%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0089%	0.0012%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2758%	0.0024%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3288%	0.0089%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0162%	0.0005%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0121%	0.0022%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0379%	0.0007%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1240%	0.0491%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0017%	30/04/2026	USA
IFRA	iShares US Infrastructure ETF	0.1484%	0.0136%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0045%	0.0096%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2480%	0.0687%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.2270%	0.0109%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6425%	0.0181%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1771%	0.0048%	30/04/2026	USA

更新時間：23/05/2026 03:55