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NCR Voyix Corp

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
ACEP	ARS Core Equity ETF	0.0000%	--	11/12/2025	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	--	28/06/2025	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	24/06/2024	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0376%	0.0776%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	31/05/2024	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	20/06/2023	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0000%	--	20/06/2023	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0000%	--	20/06/2023	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0127%	0.0068%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1442%	0.0048%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2988%	0.0319%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4469%	0.0479%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0239%	0.0031%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0057%	0.0041%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2454%	0.0516%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0281%	0.0021%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0713%	0.0073%	30/01/2026	USA
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.0000%	--	04/06/2024	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0467%	0.5314%	30/01/2026	USA

更新時間：28/02/2026 05:37