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NCR Voyix Corp

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
AVTM	Avantis Total Equity Markets ETF	0.0011%	0.0015%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0389%	0.0514%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0126%	0.0042%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1444%	0.0032%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3189%	0.0221%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5042%	0.0352%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0239%	0.0021%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	--	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4235%	0.0549%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0278%	0.0014%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0710%	0.0047%	31/03/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0573%	0.4222%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0033%	0.0081%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0003%	0.0005%	31/03/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0219%	0.0017%	31/03/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0008%	0.0951%	31/03/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0926%	0.0383%	31/03/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0022%	0.0147%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6761%	0.0651%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0069%	0.0054%	31/03/2026	USA

更新時間：25/04/2026 04:33