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： 11/03/2026 19:59:51
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
IFRA	iShares US Infrastructure ETF	5.8833%	0.6784%	31/01/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1495%	0.3607%	31/01/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0187%	0.1572%	31/01/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.1379%	0.1155%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2614%	0.0800%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1412%	0.0641%	30/01/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0012%	0.0522%	30/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.6702%	0.0485%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0295%	0.0437%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2241%	0.0393%	31/01/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0037%	0.0275%	30/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0533%	0.0208%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6352%	0.0206%	31/01/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0006%	0.0194%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1092%	0.0164%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4590%	0.0125%	31/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0039%	0.0108%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3156%	0.0099%	30/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0069%	0.0094%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0065%	0.0072%	30/01/2026	USA

更新時間：21/02/2026 03:56