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東北銀行

報價延遲最少15分鐘。美東時間： 27/05/2026 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
AIMS	Acuitas Small Cap Active ETF	0.0455%	0.5889%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1887%	0.0758%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0579%	0.0051%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4868%	0.1014%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0105%	0.0038%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0765%	0.0389%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2175%	0.0052%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3292%	0.0250%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6094%	0.0474%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0194%	0.0018%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0032%	0.0017%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0272%	0.0015%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0192%	0.0014%	30/04/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0370%	0.1023%	30/04/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.1422%	0.3013%	30/04/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.2684%	0.6969%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0038%	0.0101%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0081%	0.0135%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0567%	0.0874%	30/04/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0229%	0.0110%	30/04/2026	USA

更新時間：23/05/2026 03:38