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EVERTEC

報價延遲最少15分鐘。美東時間： 15/05/2026 19:38:00
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
DFUV	Dimensional US Marketwide Value ETF	0.0000%	0.0000%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0001%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0016%	0.0015%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0737%	0.0016%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0011%	0.0016%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0007%	0.0019%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0008%	0.0022%	30/04/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0195%	0.0027%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0604%	0.0027%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0089%	0.0030%	31/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1438%	0.0030%	29/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0230%	0.0031%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0316%	0.0031%	29/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0012%	0.0032%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0355%	0.0033%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0037%	0.0034%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0229%	0.0036%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0265%	0.0042%	30/04/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0005%	0.0054%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0088%	0.0054%	30/04/2026	USA

更新時間：09/05/2026 04:30