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Bancorp (The)

報價延遲最少15分鐘。美東時間： 26/03/2026 08:13:30
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
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0013%	0.0025%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0264%	0.0033%	28/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0081%	0.0034%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0598%	0.0034%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1333%	0.0036%	28/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0308%	0.0036%	27/02/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0011%	0.0039%	27/02/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0003%	0.0040%	27/02/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0240%	0.0043%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0252%	0.0052%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0482%	0.0077%	27/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0340%	0.0084%	27/02/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0075%	0.0085%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0091%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0128%	0.0107%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2250%	0.0118%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0104%	0.0120%	27/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0039%	0.0122%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0044%	0.0132%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0828%	0.0163%	28/02/2026	USA

更新時間：21/03/2026 02:34