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EVERTEC

報價延遲最少15分鐘。美東時間： 21/08/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.2027%	0.1248%	31/07/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.1539%	0.7532%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0850%	0.0730%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1235%	0.0049%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3204%	0.0393%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0939%	0.0122%	31/07/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0481%	0.6563%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0799%	0.2093%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.6971%	0.2162%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1422%	0.0303%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0897%	0.1040%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.9312%	0.2124%	31/07/2026	USA
IPAY	ETFMG Prime Mobile Payments ETF	0.0606%	0.6334%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1467%	0.0029%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.6146%	0.0623%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.9260%	0.1224%	31/07/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.1468%	0.0966%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0456%	0.0309%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.2255%	0.1952%	31/07/2026	USA
RSSL	Global X Russell 2000 ETF	0.0484%	0.0609%	31/07/2026	USA

更新時間：08/08/2026 03:40