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Bancorp (The)

報價延遲最少15分鐘。美東時間： 20/04/2026 18:26:30
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
AVSC	Avantis US Small Cap Equity ETF	0.1208%	0.1124%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0818%	0.0170%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.0011%	0.2873%	31/03/2026	USA
AZTD	Aztlan Global Stock Sel Dm SMID ETF	0.0241%	1.7136%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0385%	0.1312%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0144%	0.0124%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2219%	0.0125%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3557%	0.0636%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0242%	0.0054%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0104%	0.0128%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0292%	0.0037%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0480%	0.0081%	31/03/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0622%	0.0663%	31/03/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0145%	0.0832%	31/03/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0271%	0.0279%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1748%	0.0425%	31/03/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.1097%	0.1164%	31/03/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1592%	0.4062%	31/03/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0660%	0.1439%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0742%	0.1984%	31/03/2026	USA

更新時間：18/04/2026 02:18