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Matrix Service Company

報價延遲最少15分鐘。美東時間： 22/07/2026 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
AVUV	Avantis US Small Cap Value ETF	3.6379%	0.0483%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.5243%	0.0117%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7040%	0.0188%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5600%	0.0114%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3287%	0.0083%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.3260%	0.0826%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2757%	0.0023%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2199%	0.0055%	30/06/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.2003%	0.3892%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1932%	0.0246%	30/06/2026	USA
IFRA	iShares US Infrastructure ETF	0.1641%	0.0137%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1585%	0.0580%	30/06/2026	USA
VIS	Vanguard Industrials ETF	0.1162%	0.0049%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1014%	0.0135%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0641%	0.0182%	30/06/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0394%	0.1659%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0379%	0.0007%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0362%	0.0010%	30/06/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0310%	0.1517%	30/06/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0247%	0.0052%	30/06/2026	USA

更新時間：18/07/2026 03:48