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東北社區銀行

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
FSMD	Fidelity Small-Mid Multifactor ETF	0.6312%	0.0929%	27/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.6300%	0.0985%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4403%	0.0094%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.3319%	0.0013%	28/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3276%	0.0081%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3027%	0.0142%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2931%	0.0071%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2442%	0.0614%	28/02/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1468%	0.2197%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1254%	0.0203%	27/02/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.1223%	0.4652%	26/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0868%	0.0007%	27/02/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0734%	0.0163%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0709%	0.0256%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0685%	0.0335%	27/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0645%	0.0197%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0559%	0.0066%	27/02/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0385%	0.1581%	26/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0196%	0.0230%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0146%	0.0004%	27/02/2026	USA

更新時間：07/03/2026 02:06