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Mistras Group

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.1355%	0.0272%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0067%	0.0045%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.7148%	0.1664%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0096%	0.0017%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2133%	0.0024%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3148%	0.0114%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5945%	0.0218%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0070%	0.0003%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0092%	0.0023%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4307%	0.0301%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0073%	0.0002%	27/02/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	01/07/2025	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	27/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0012%	0.0487%	28/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0781%	0.0570%	27/02/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.3908%	1.1241%	27/02/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.1806%	0.3759%	26/02/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0047%	0.0370%	28/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0551%	0.0296%	27/02/2026	USA

更新時間：07/03/2026 02:17