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東北社區銀行

報價延遲最少15分鐘。美東時間： 27/08/2026 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
AFSM	First Trust Active Factor Small Cap ETF	0.1646%	0.5018%	30/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.6544%	0.0993%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0065%	0.0007%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1209%	0.0204%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0843%	0.0007%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3281%	0.0079%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3351%	0.0085%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0142%	0.0004%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0001%	0.0000%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3884%	0.0174%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0112%	0.0002%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0738%	0.0173%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0043%	0.0029%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0065%	0.0036%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0638%	0.0328%	31/07/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	01/07/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0056%	0.0399%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.6636%	0.0975%	31/07/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0000%	--	21/01/2026	USA

更新時間：22/08/2026 02:06