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東北社區銀行

報價延遲最少15分鐘。美東時間： 29/04/2026 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
AFSM	First Trust Active Factor Small Cap ETF	0.1192%	0.4836%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.6474%	0.1012%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0067%	0.0008%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0864%	0.0007%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3203%	0.0081%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3279%	0.0083%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0146%	0.0005%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0001%	0.0000%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3079%	0.0145%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0115%	0.0002%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0065%	0.0035%	31/03/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0013%	0.0392%	31/03/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0057%	0.0389%	31/03/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.6475%	0.0966%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0709%	0.0267%	31/03/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0014%	31/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.3366%	0.0014%	31/03/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0041%	0.0086%	31/03/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0030%	0.0599%	31/03/2026	USA

更新時間：25/04/2026 02:07