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東北銀行

報價延遲最少15分鐘。美東時間： 29/07/2026 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
ACSV	American Century Small Cp Val Insgts ETF	0.0025%	0.1721%	30/06/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0455%	0.5636%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1435%	0.0537%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	--	18/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0003%	0.0013%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0705%	0.0058%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.7434%	0.1071%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0503%	0.2477%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0105%	0.0037%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0761%	0.0396%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2461%	0.0059%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3292%	0.0246%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6261%	0.0497%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0231%	0.0021%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0032%	0.0017%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0288%	0.0016%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0200%	0.0015%	30/06/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0369%	0.1047%	30/06/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.1075%	0.2682%	30/06/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.2674%	0.6663%	30/06/2026	USA

更新時間：18/07/2026 03:32