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Mistras Group

報價延遲最少15分鐘。美東時間： 27/08/2026 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
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	06/03/2026	USA
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	--	30/03/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0000%	--	22/06/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	29/06/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.1926%	0.3549%	30/07/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0209%	0.1169%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1583%	0.0252%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0063%	0.0040%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.7159%	0.1430%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.0336%	0.1342%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0095%	0.0014%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2424%	0.0025%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3292%	0.0104%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6413%	0.0215%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0221%	0.0009%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0091%	0.0019%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3895%	0.0230%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0135%	0.0003%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0073%	0.0053%	31/07/2026	USA

更新時間：22/08/2026 02:19