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東北銀行

報價延遲最少15分鐘。美東時間： 24/03/2026 05:51:19
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%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0067%	0.0012%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0491%	0.0013%	31/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0238%	0.0013%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0180%	0.0013%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0031%	0.0016%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1470%	0.0018%	31/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0193%	0.0018%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0081%	0.0031%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0038%	30/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0058%	0.0039%	30/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0032%	0.0044%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2002%	0.0048%	30/01/2026	USA
AVUS	Avantis US Equity ETF	0.0547%	0.0049%	31/01/2026	USA
EBI	Longview Advantage ETF	0.0057%	0.0093%	30/01/2026	USA
VFH	Vanguard Financials ETF	0.1497%	0.0099%	28/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0035%	0.0099%	30/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0048%	0.0106%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0271%	0.0111%	31/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0059%	0.0158%	30/01/2026	USA

更新時間：21/03/2026 03:36