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東北銀行

報價延遲最少15分鐘。美東時間： 16/07/2026 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
IWV	iShares Russell 3000 ETF	0.0150%	0.0009%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0067%	0.0012%	31/05/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0003%	0.0013%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0491%	0.0013%	27/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0200%	0.0015%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1265%	0.0015%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0288%	0.0016%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0032%	0.0017%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0231%	0.0021%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0105%	0.0037%	30/06/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0065%	0.0040%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0029%	0.0045%	29/06/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0094%	0.0048%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0049%	29/06/2026	USA
AVUS	Avantis US Equity ETF	0.0705%	0.0058%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2461%	0.0059%	30/06/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0054%	0.0093%	29/06/2026	USA
VFH	Vanguard Financials ETF	0.1325%	0.0102%	31/05/2026	USA
URTY	ProShares UltraPro Russell2000	0.0037%	0.0112%	29/06/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0225%	0.0114%	30/06/2026	USA

更新時間：11/07/2026 03:41