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東北銀行

報價延遲最少15分鐘。美東時間： 02/09/2026 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	0.1470%	0.0513%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.8404%	0.1000%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2479%	0.0055%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3358%	0.0233%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6413%	0.0471%	31/07/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.1172%	0.2809%	31/07/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.3278%	0.8136%	31/07/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1044%	0.1038%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1273%	0.0014%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2971%	0.2238%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.2936%	0.0310%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3005%	0.0223%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5384%	0.0404%	31/07/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	1.7385%	0.4202%	31/07/2026	USA
PFI	Invesco Dorsey Wright Financial Momt ETF	0.1179%	2.1061%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3998%	0.0188%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0092%	0.0045%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1392%	0.0097%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0067%	0.0012%	31/07/2026	USA

更新時間：29/08/2026 03:11