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： 21/08/2026 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	3.9561%	0.0428%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.4547%	0.0102%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6976%	0.0159%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5600%	0.0114%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3287%	0.0070%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3256%	0.0754%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2757%	0.0019%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2154%	0.0050%	31/07/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.2070%	0.3297%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1932%	0.0207%	31/07/2026	USA
IFRA	iShares US Infrastructure ETF	0.1675%	0.0120%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1634%	0.0499%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1191%	0.3204%	31/07/2026	USA
VIS	Vanguard Industrials ETF	0.1162%	0.0049%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1065%	0.0126%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0641%	0.0182%	30/06/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0394%	0.1485%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0379%	0.0006%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0362%	0.0009%	31/07/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0321%	0.1298%	31/07/2026	USA

更新時間：08/08/2026 03:16