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EVERTEC

報價延遲最少15分鐘。美東時間： 27/04/2026 17:38:45
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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0000%	--	04/06/2025	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0108%	1.7644%	31/03/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1907%	0.1388%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0001%	31/01/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0007%	0.0020%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0000%	--	31/05/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0380%	0.0990%	31/03/2026	USA
BFOR	Barron's 400 ETF	0.0274%	0.2391%	31/03/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	06/11/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0088%	0.0058%	31/03/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0813%	0.0744%	11/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2107%	0.0091%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3347%	0.0457%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0515%	0.0071%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0285%	0.0049%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0016%	0.0015%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0294%	0.0029%	31/03/2026	USA

更新時間：25/04/2026 04:43