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大衆銀行(波多黎各)

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
KRE	State Street® SPDR® S&PRgnllBkgETF	1.0038%	2.0475%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6111%	0.4190%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4872%	0.2109%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.4531%	0.1793%	31/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4019%	0.0398%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3708%	0.0686%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3639%	0.4895%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2752%	0.1880%	30/01/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2698%	0.1828%	31/01/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.2506%	1.0095%	29/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.2139%	0.0501%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2034%	0.0261%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1998%	0.0423%	30/01/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.1946%	1.1175%	30/01/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.1880%	1.1701%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.1732%	0.1009%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1656%	0.4427%	31/01/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1554%	0.3595%	30/01/2026	USA
QDF	FlexShares Quality Dividend ETF	0.1278%	0.5449%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1257%	0.0134%	31/01/2026	USA

更新時間：28/02/2026 06:22