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東北銀行

報價延遲最少15分鐘。美東時間： 04/06/2026 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
IWV	iShares Russell 3000 ETF	0.0151%	0.0008%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0067%	0.0012%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0491%	0.0013%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0192%	0.0014%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0272%	0.0015%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1245%	0.0015%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0032%	0.0017%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0194%	0.0018%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0105%	0.0038%	30/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0059%	0.0040%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0030%	0.0044%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0046%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0579%	0.0051%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2175%	0.0052%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0054%	0.0090%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0038%	0.0101%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1446%	0.0109%	30/04/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0229%	0.0110%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0036%	0.0112%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0081%	0.0135%	30/04/2026	USA

更新時間：23/05/2026 03:38