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

美森

報價延遲最少15分鐘。美東時間： 28/08/2026 05:46:45
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
AIEQ	AI Powered Equity ETF	0.0000%	--	03/05/2023	USA
AVUV	Avantis US Small Cap Value ETF	5.2085%	1.0461%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1398%	0.3874%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2173%	0.0275%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3584%	0.1420%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6934%	0.2907%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5447%	0.4021%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0050%	0.0023%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1655%	0.0376%	31/07/2026	USA
FTXR	First Trust Nasdaq Transportation ETF	0.1328%	0.7706%	30/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.1624%	0.3404%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8994%	0.6671%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1316%	0.0085%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.5911%	0.1994%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9463%	0.4012%	31/07/2026	USA
IYT	iShares Transportation Average ETF	0.2879%	0.7825%	31/07/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.1076%	0.2286%	31/07/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0007%	0.3970%	30/09/2023	USA
PSC	Principal US Small Cap ETF	0.1190%	0.3223%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4806%	0.1310%	31/07/2026	USA

更新時間：22/08/2026 02:09