MG.US | Mistras Group - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Mistras Group

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AAEQ	Alpha Architect US Equity 2 ETF	0.0084%	0.0061%	22/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1362%	0.0265%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.6954%	0.1547%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0096%	0.0017%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1994%	0.0021%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3038%	0.0106%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5934%	0.0207%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0070%	0.0003%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0092%	0.0021%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3892%	0.0266%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0073%	0.0002%	30/01/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	01/07/2025	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0092%	0.0068%	30/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.0339%	31/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0753%	0.0503%	30/01/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.3520%	1.0883%	30/01/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.1827%	0.3587%	29/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0056%	0.0349%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0549%	0.0276%	30/01/2026	USA

更新時間：21/02/2026 02:18