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EVERTEC

報價延遲最少15分鐘。美東時間： 17/06/2026 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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0000%	--	04/06/2025	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0099%	1.5163%	30/04/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1929%	0.1340%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0001%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0007%	0.0019%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0000%	--	31/05/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0374%	0.0929%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0272%	0.2346%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	06/11/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0088%	0.0054%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0855%	0.0745%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2107%	0.0086%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3351%	0.0435%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0230%	0.0031%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0265%	0.0042%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0016%	0.0015%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0355%	0.0033%	30/04/2026	USA

更新時間：23/05/2026 04:34