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NCR Voyix Corp

報價延遲最少15分鐘。美東時間： 25/08/2026 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
DFAC	Dimensional US Core Equity 2 ETF	0.1488%	0.0036%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0636%	0.0047%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5529%	0.0436%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5579%	0.0775%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0719%	0.0053%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0231%	0.0020%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1505%	0.0608%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5983%	0.0736%	31/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.3211%	0.0181%	31/07/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.4986%	0.0418%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0902%	0.0633%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8926%	0.1245%	31/07/2026	USA
IPAY	ETFMG Prime Mobile Payments ETF	0.0671%	0.4258%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1497%	0.0018%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.6832%	0.0389%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9800%	0.0782%	31/07/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0635%	0.0277%	31/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.1215%	0.1959%	31/07/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0963%	0.0853%	31/07/2026	USA
OPTZ	Optimize Strategy Index ETF	0.2599%	1.1439%	31/07/2026	USA

更新時間：22/08/2026 04:26