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NCR Voyix Corp

報價延遲最少15分鐘。美東時間： 13/07/2026 14:34:01
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	0.0157%	0.0058%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0012%	0.0017%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0071%	0.0025%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1488%	0.0035%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0511%	0.0038%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5409%	0.0426%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0006%	0.0001%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5406%	0.0769%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0167%	0.0009%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0719%	0.0053%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0033%	0.0078%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0623%	0.0969%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1502%	0.0576%	30/06/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0187%	0.1544%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5939%	0.0704%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0083%	0.0067%	30/06/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.3022%	0.0163%	30/06/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.1182%	0.7339%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.4148%	0.3408%	30/06/2026	USA

更新時間：11/07/2026 04:28