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Bancorp (The)

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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
DWAS	Invesco DWA SmallCap Momentum ETF	0.1198%	0.3977%	30/06/2022	USA
VFVA	Vanguard US Value Factor ETF	0.0000%	--	30/09/2022	USA
IWC	iShares Micro-Cap ETF	0.0000%	--	23/06/2023	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0004%	0.1227%	30/09/2023	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0000%	--	08/10/2023	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0000%	--	08/10/2023	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0000%	--	21/05/2025	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	31/07/2025	USA
EHLS	Even Herd Long Short ETF	0.0253%	1.0894%	30/01/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1945%	0.4088%	30/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0669%	0.1313%	30/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1558%	0.1428%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0896%	0.0180%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.3617%	0.3112%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2343%	0.0137%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3678%	0.0672%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0469%	0.0085%	31/07/2026	USA

更新時間：22/08/2026 02:36