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Matrix Service Company

報價延遲最少15分鐘。美東時間： 01/07/2026 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	3.0398%	0.0424%	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
VTWO	Vanguard Russell 2000 ETF	0.4969%	0.0102%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3288%	0.0089%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2758%	0.0024%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2480%	0.0687%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1941%	0.0267%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1771%	0.0048%	30/04/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.1718%	0.1191%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1603%	0.3244%	30/04/2026	USA
IFRA	iShares US Infrastructure ETF	0.1484%	0.0136%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1240%	0.0491%	30/04/2026	USA
VIS	Vanguard Industrials ETF	0.1133%	0.0050%	31/05/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1107%	0.0146%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0583%	0.0168%	31/05/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0394%	0.1824%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0379%	0.0007%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0362%	0.0011%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0211%	0.0045%	31/05/2026	USA

更新時間：20/06/2026 03:46