NTB.US | Bank of NT Butterfield & Son Limited (The) - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

畢達菲爾特銀行

報價延遲最少15分鐘。美東時間： 10/08/2026 11:20:15
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
SCAP	Infrastructure Capital Small Cap Inc ETF	0.0269%	3.3094%	31/07/2026	USA
DINT	Davis Select International ETF	0.2224%	1.9963%	31/07/2026	USA
DFNL	Davis Select Financial ETF	0.3785%	1.9249%	31/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.1243%	0.9715%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1244%	0.9688%	31/07/2026	USA
SEIS	SEI Select Small Cap ETF	0.1114%	0.4664%	31/07/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0124%	0.4504%	31/07/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0399%	0.3696%	31/07/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0169%	0.3426%	30/07/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0752%	0.3067%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.7182%	0.2971%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2086%	0.2075%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0829%	0.1870%	31/07/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0509%	0.1691%	30/06/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0323%	0.1596%	30/06/2026	USA
PSC	Principal US Small Cap ETF	0.1430%	0.1544%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1769%	0.1400%	31/07/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.1205%	0.1278%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7423%	0.1252%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0678%	0.1167%	30/06/2026	USA

更新時間：08/08/2026 03:07