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東北社區銀行

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
IWM	iShares Russell 2000 ETF	2.5656%	0.0120%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9326%	0.0240%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.6636%	0.0975%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.6544%	0.0993%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5032%	0.0104%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3884%	0.0174%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.3385%	0.0013%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3351%	0.0085%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3281%	0.0079%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3083%	0.0804%	31/07/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.1646%	0.5018%	30/07/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1591%	0.2249%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1209%	0.0204%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0843%	0.0007%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0817%	0.0213%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0791%	0.0272%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0738%	0.0173%	31/07/2026	USA
SFGV	Sequoia Global Value ETF	0.0724%	0.0228%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0638%	0.0328%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0525%	0.0010%	31/07/2026	USA

更新時間：22/08/2026 02:06