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大衆銀行(波多黎各)

報價延遲最少15分鐘。美東時間： 23/06/2026 05:28:31
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
KRE	State Street® SPDR® S&PRgnllBkgETF	0.6825%	1.5926%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6204%	0.4411%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4952%	0.2179%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3943%	0.0393%	31/05/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3873%	0.0714%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2887%	0.2002%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2809%	0.3644%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2800%	0.1908%	30/04/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.2232%	1.1384%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2074%	0.0273%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2036%	0.0446%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.2026%	0.0496%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1805%	0.4819%	30/04/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.1654%	1.0767%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1651%	0.1137%	31/05/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1555%	0.3872%	30/04/2026	USA
QDF	FlexShares Quality Dividend ETF	0.1323%	0.5460%	27/02/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.1286%	0.7871%	31/05/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1278%	0.0832%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1278%	0.0469%	30/04/2026	USA

更新時間：20/06/2026 04:47