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EVERTEC

報價延遲最少15分鐘。美東時間： 27/07/2026 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
ACSV	American Century Small Cp Val Insgts ETF	0.0112%	1.1470%	30/06/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2014%	0.1138%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0001%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0007%	0.0016%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0256%	0.0589%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0277%	0.2069%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	06/11/2025	USA
COPY	Tweedy, Browne Insider + Value ETF	0.1436%	0.7245%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0088%	0.0047%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0851%	0.0668%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1017%	0.0037%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2270%	0.0256%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1200%	0.0144%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0191%	0.0027%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	--	17/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0290%	0.0024%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0000%	0.0000%	30/06/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0382%	0.1635%	30/06/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0477%	0.6327%	30/06/2026	USA

更新時間：18/07/2026 04:24