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EVERTEC

報價延遲最少15分鐘。美東時間： 17/09/2026 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
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0008%	0.3406%	30/09/2023	USA
SMCP	AlphaMark Actively Managed Small Cap ETF	0.0000%	--	03/05/2024	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.0000%	--	25/08/2025	USA
VT	Vanguard Total World Stock ETF	0.0737%	0.0013%	30/06/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0548%	0.5582%	30/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2038%	0.2889%	30/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2027%	0.1248%	31/07/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.1539%	0.7532%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0850%	0.0730%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1235%	0.0049%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3204%	0.0393%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0939%	0.0122%	31/07/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0481%	0.6563%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0799%	0.2093%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0232%	0.0032%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.6971%	0.2162%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1422%	0.0303%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0897%	0.1040%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.9312%	0.2124%	31/07/2026	USA
IPAY	ETFMG Prime Mobile Payments ETF	0.0606%	0.6334%	31/07/2026	USA

更新時間：12/09/2026 04:03