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Bancorp (The)

報價延遲最少15分鐘。美東時間： 01/07/2026 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
ACSG	American Century Small Cp Gr Insgts ETF	0.0035%	0.4750%	30/05/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	24/02/2026	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%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1270%	0.1202%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0048%	0.0237%	30/05/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0040%	0.0118%	30/05/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0030%	0.0266%	30/05/2026	USA
AVUS	Avantis US Equity ETF	0.0832%	0.0173%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.1233%	0.3001%	30/04/2026	USA
AZTD	Aztlan Global Stock Sel Dm SMID ETF	0.0300%	1.7022%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0385%	0.1310%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0000%	--	20/03/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0035%	0.0961%	31/05/2026	USA
BOUT	CapForce IBD® Breakout Opportunities ETF	0.0000%	--	07/01/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	31/07/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0148%	0.0109%	29/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2262%	0.0127%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3656%	0.0650%	30/04/2026	USA

更新時間：20/06/2026 02:32