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第一銀行(卡羅萊納州)

報價延遲最少15分鐘。美東時間： 01/05/2026 19:59:45
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	0.2232%	0.2177%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0029%	0.0104%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0288%	0.0063%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0368%	0.1286%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0124%	0.0110%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2474%	0.0143%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3495%	0.0640%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5220%	0.0962%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0256%	0.0058%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0072%	0.0091%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0352%	0.0046%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0836%	0.0145%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0065%	0.0427%	31/03/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0008%	0.2535%	31/03/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0015%	0.0263%	31/03/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0272%	0.0293%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1903%	0.0485%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0016%	0.0032%	31/03/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0085%	0.1281%	31/03/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0599%	0.1337%	31/03/2026	USA

更新時間：25/04/2026 02:59