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大衆銀行(波多黎各)

報價延遲最少15分鐘。美東時間： 11/09/2026 18:38:15
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
BDVL	iShares Disciplined Vol Eq Act ETF	0.0228%	0.1470%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0158%	0.2721%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2077%	0.0486%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3013%	0.2205%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6266%	0.4851%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2749%	0.3748%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1691%	0.0442%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1568%	0.4354%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0226%	0.0192%	31/07/2026	USA
IAT	iShares US Regional Banks ETF	0.1081%	1.7938%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1314%	0.0156%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2040%	0.0279%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4051%	0.0811%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1383%	0.0995%	31/07/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.1511%	1.0265%	31/07/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.5521%	1.4056%	31/07/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0983%	0.8552%	31/07/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.1021%	0.5027%	31/07/2026	USA
QDEF	Northern Trust Quality Div Defesv ETF	0.0000%	--	01/06/2026	USA
QDF	Northern Trust Quality Dividend ETF	0.0000%	--	02/03/2026	USA

更新時間：22/08/2026 05:05