NTB.US | Bank of NT Butterfield & Son Limited (The) - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

畢達菲爾特銀行

報價延遲最少15分鐘。美東時間： 18/05/2026 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
AFSM	First Trust Active Factor Small Cap ETF	0.0095%	0.2214%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2583%	0.2116%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0045%	0.0224%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0006%	0.0018%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0860%	0.0154%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.4331%	0.2855%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4651%	0.4462%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0088%	0.0066%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2407%	0.0119%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3324%	0.0521%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5425%	0.0872%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0247%	0.0047%	30/04/2026	USA
DFNL	Davis Select Financial ETF	0.3978%	1.9431%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0091%	0.0097%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0296%	0.0033%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0886%	0.0135%	30/04/2026	USA
DINT	Davis Select International ETF	0.2248%	1.8779%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0196%	0.1085%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0129%	0.0445%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0511%	0.5206%	30/04/2026	USA

更新時間：16/05/2026 03:47