NBN.US | Northeast Bank - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

東北銀行

報價延遲最少15分鐘。美東時間： 27/04/2026 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
ACSV	American Century Small Cp Val Insgts ETF	0.0000%	--	05/11/2025	USA
AIMS	Acuitas Small Cap Active ETF	0.0455%	0.5961%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1882%	0.0750%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0048%	0.0118%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0579%	0.0051%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4288%	0.0995%	31/03/2026	USA
BFOR	Barron's 400 ETF	0.0000%	--	20/03/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	17/09/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0105%	0.0038%	31/03/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0766%	0.0369%	11/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2069%	0.0049%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3148%	0.0238%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5947%	0.0452%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0194%	0.0018%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0032%	0.0017%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0272%	0.0015%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0180%	0.0013%	31/03/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0368%	0.0943%	11/03/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.1431%	0.2815%	25/03/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.3329%	0.8934%	31/03/2026	USA

更新時間：25/04/2026 03:45