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東北銀行

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AVUV	Avantis US Small Cap Value ETF	2.2822%	0.1015%	31/01/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	1.2353%	0.2830%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5604%	0.0432%	30/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.4404%	0.0326%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4143%	0.0276%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4024%	0.0196%	31/01/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.3617%	0.8961%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3009%	0.0231%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2939%	0.0233%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2361%	0.1769%	31/01/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.2301%	0.1114%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2002%	0.0048%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1897%	0.0814%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.1511%	0.0099%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1470%	0.0018%	31/01/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.1202%	0.1983%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1149%	0.1277%	30/01/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0899%	0.1729%	31/12/2025	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0851%	0.0314%	30/01/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0805%	0.1631%	31/12/2025	USA

更新時間：21/02/2026 03:36