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北卡羅萊納國民銀行

報價延遲最少15分鐘。美東時間： 18/03/2026 08:05:00
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
AVSC	Avantis US Small Cap Equity ETF	0.0576%	0.0049%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.3430%	0.0030%	28/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2136%	0.0337%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0042%	0.0012%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.6444%	0.0632%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0132%	0.0010%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1621%	0.0008%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0409%	0.0006%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2390%	0.0037%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0153%	0.0016%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0276%	0.0008%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0079%	0.0001%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0052%	0.0001%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0676%	0.0153%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0006%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0034%	0.0045%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0189%	0.0139%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0050%	0.0030%	27/02/2026	USA

更新時間：07/03/2026 04:50