MATW.US | Matthews International Corp - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

馬修國際

報價延遲最少15分鐘。美東時間： 15/05/2026 14:07:45
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
IJR	iShares Core S&P Small-Cap ETF	6.0912%	0.0529%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.2727%	0.0261%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9380%	0.1057%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9081%	0.0526%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8189%	0.0540%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7813%	0.0673%	30/04/2026	USA
SMDV	ProShares Russell 2000 Dividend Growers	0.7753%	1.0445%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6344%	0.0413%	30/04/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5383%	0.1045%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5112%	0.0608%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4918%	0.0197%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.4837%	0.2062%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4707%	0.0257%	31/03/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.4210%	0.6113%	30/04/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3566%	0.0465%	31/03/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3404%	0.0522%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3268%	0.0208%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2200%	0.0044%	30/04/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2132%	0.1033%	31/03/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.1877%	0.0910%	30/04/2026	USA

更新時間：09/05/2026 02:09