NTRS.US | Northern Trust Corp - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

北方信託

報價延遲最少15分鐘。美東時間： 12/06/2026 16:22:00
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
ACWI	iShares MSCI ACWI ETF	0.0301%	0.0297%	30/04/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.0112%	0.1433%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1568%	0.4191%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0149%	0.7918%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0527%	0.1334%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0130%	0.0510%	30/04/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0136%	0.2504%	30/04/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0086%	0.0500%	30/04/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.0104%	0.5788%	30/04/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0150%	0.9491%	30/04/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0092%	1.5229%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0129%	0.1345%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1502%	0.1041%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0234%	0.0629%	30/04/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0514%	0.2688%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0301%	0.0467%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0850%	0.1817%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.2102%	0.1630%	30/04/2026	USA
DLN	WisdomTree US LargeCap Dividend ETF	0.0217%	0.1113%	30/04/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0155%	0.0937%	30/04/2026	USA

更新時間：30/05/2026 03:28