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EVERTEC

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
IJR	iShares Core S&P Small-Cap ETF	6.2406%	0.1239%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9361%	0.1229%	30/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8770%	0.1222%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.8707%	0.2464%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4989%	0.0456%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4962%	0.0621%	31/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3497%	0.1232%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3095%	0.0447%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2154%	0.1738%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2088%	0.0093%	30/01/2026	USA
VFH	Vanguard Financials ETF	0.1744%	0.0215%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1386%	0.0031%	31/01/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.1305%	0.1073%	30/01/2026	USA
PSC	Principal US Small Cap ETF	0.1162%	0.1253%	31/01/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1144%	0.2473%	31/01/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.1103%	0.1004%	30/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0962%	0.1214%	31/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0813%	0.0777%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0788%	0.2188%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0736%	0.0017%	31/01/2026	USA

更新時間：28/02/2026 05:49