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NCR Voyix Corp

報價延遲最少15分鐘。美東時間： 06/05/2026 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%	0.0016%	29/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0382%	0.0512%	29/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0070%	0.0023%	29/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1469%	0.0032%	29/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3342%	0.0233%	29/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5960%	0.0424%	29/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0006%	0.0001%	29/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5168%	0.0671%	29/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0165%	0.0008%	29/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0710%	0.0048%	29/04/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0573%	0.4358%	29/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0033%	0.0080%	29/04/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0002%	29/04/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0009%	0.0947%	29/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0921%	0.0387%	29/04/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0191%	0.1336%	29/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6783%	0.0660%	29/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0070%	0.0056%	29/04/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2921%	0.0162%	29/04/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.1237%	0.6522%	29/04/2026	USA

更新時間：02/05/2026 04:28