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Mistras Group

報價延遲最少15分鐘。美東時間： 02/07/2026 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
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0046%	0.0091%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0039%	0.0004%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1775%	0.0055%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0265%	0.0116%	31/05/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0209%	0.1529%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1457%	0.0325%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0066%	0.0054%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.7087%	0.1860%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0095%	0.0019%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2224%	0.0030%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3292%	0.0141%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6119%	0.0269%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0069%	0.0004%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0091%	0.0026%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3854%	0.0309%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0072%	0.0002%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0002%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0012%	0.0618%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0760%	0.0663%	30/04/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.3905%	1.2019%	30/04/2026	USA

更新時間：20/06/2026 02:16