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Matrix Service Company

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
AAUS	Alpha Architect US Equity ETF	0.0000%	--	05/12/2025	USA
ABLS	Abacus FCF Small Cap Leaders ETF	0.0000%	--	02/12/2025	USA
ACEP	ARS Core Equity ETF	0.0000%	--	11/12/2025	USA
AIMS	Acuitas Small Cap Active ETF	0.0394%	0.1485%	31/07/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.1932%	0.0207%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0059%	0.0041%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0362%	0.0009%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.9561%	0.0428%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1191%	0.3204%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0089%	0.0009%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2757%	0.0019%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3287%	0.0070%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	28/11/2025	USA
DFAU	Dimensional US Core Equity Market ETF	0.0162%	0.0004%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0121%	0.0017%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0379%	0.0006%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	31/07/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0012%	0.0522%	30/01/2026	USA

更新時間：22/08/2026 03:58