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EVERTEC

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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0000%	--	04/06/2025	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0087%	1.7389%	28/02/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2141%	0.1559%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0001%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0007%	0.0018%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0000%	--	31/05/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0361%	0.0949%	27/02/2026	USA
BFOR	Barron's 400 ETF	0.0236%	0.1961%	28/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	06/11/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0087%	0.0057%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0811%	0.0709%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2088%	0.0087%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3319%	0.0434%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0515%	0.0068%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0284%	0.0046%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	--	17/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0293%	0.0027%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0000%	0.0000%	27/02/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0380%	0.1766%	27/02/2026	USA

更新時間：07/03/2026 04:25