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東北社區銀行

報價延遲最少15分鐘。美東時間： 22/07/2026 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
IWM	iShares Russell 2000 ETF	2.6295%	0.0121%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9771%	0.0260%	30/06/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.6493%	0.0959%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.6299%	0.1011%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5156%	0.0104%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3525%	0.0171%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.3353%	0.0014%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3298%	0.0088%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3271%	0.0082%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.3114%	0.0785%	30/06/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1550%	0.2319%	30/06/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.1533%	0.5109%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1206%	0.0212%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0841%	0.0007%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0784%	0.0221%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0765%	0.0278%	30/06/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0722%	0.0185%	30/06/2026	USA
SFGV	Sequoia Global Value ETF	0.0721%	0.0241%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0639%	0.0339%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0521%	0.0010%	30/06/2026	USA

更新時間：18/07/2026 02:06