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第一銀行(緬因州)

報價延遲最少15分鐘。美東時間： 01/07/2026 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
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0110%	0.0127%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0097%	0.0005%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4927%	0.0090%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0733%	0.0188%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0284%	0.0035%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0058%	0.0043%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0052%	0.0001%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2747%	0.0034%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0851%	0.0119%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0739%	0.0114%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2327%	0.0017%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3231%	0.0074%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5872%	0.0138%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0001%	0.0000%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0055%	0.0009%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0100%	0.0004%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0048%	0.0001%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0736%	0.0161%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/04/2026	USA

更新時間：20/06/2026 03:54