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： 17/06/2026 13:12:30
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
IJR	iShares Core S&P Small-Cap ETF	6.2781%	0.3231%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.5703%	0.9216%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3989%	0.1633%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9587%	0.6407%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9412%	0.3230%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8689%	0.3396%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6817%	0.2632%	30/04/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5787%	0.0244%	30/04/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5592%	0.6435%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5368%	0.3782%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5153%	0.1602%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.5007%	0.1211%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3554%	0.3219%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3531%	0.1330%	30/04/2026	USA
IYT	iShares Transportation Average ETF	0.3012%	0.7781%	30/04/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2214%	0.6372%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2147%	0.0255%	30/04/2026	USA
SYLD	Cambria Shareholder Yield ETF	0.1811%	0.9960%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1763%	0.0362%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1366%	0.3453%	30/04/2026	USA

更新時間：30/05/2026 02:08