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NCR Voyix Corp

報價延遲最少15分鐘。美東時間： 29/06/2026 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
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	01/08/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1488%	0.0032%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3389%	0.0230%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6034%	0.0419%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5243%	0.0664%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0719%	0.0047%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0932%	0.0381%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6920%	0.0651%	30/04/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2957%	0.0156%	30/04/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.1253%	0.6484%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.3979%	0.3113%	30/04/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.4941%	0.0393%	30/04/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.1353%	0.0568%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9443%	0.1135%	30/04/2026	USA
IPAY	ETFMG Prime Mobile Payments ETF	0.0671%	0.3655%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1466%	0.0016%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.4436%	0.0299%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8788%	0.0618%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0861%	0.1123%	30/04/2026	USA
OPTZ	Optimize Strategy Index ETF	0.2599%	1.0192%	30/04/2026	USA

更新時間：20/06/2026 04:12