NTB.US | Bank of NT Butterfield & Son Limited (The) - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

畢達菲爾特銀行

報價延遲最少15分鐘。美東時間： 30/10/2026 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
AFSM	First Trust Active Factor Small Cap ETF	0.0212%	0.3796%	30/09/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1889%	0.1404%	30/09/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0046%	0.0220%	30/09/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0021%	0.0062%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0900%	0.0142%	30/09/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.8181%	0.2860%	30/09/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.1058%	0.8163%	30/09/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1119%	0.1087%	30/09/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0099%	0.0064%	24/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2472%	0.0116%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3348%	0.0514%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6022%	0.1005%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0296%	0.0053%	30/09/2026	USA
DFNL	Davis Select Financial ETF	0.3674%	1.9322%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0092%	0.0090%	30/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0300%	0.0032%	30/09/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0887%	0.0134%	30/09/2026	USA
DINT	Davis Select International ETF	0.2196%	1.9784%	30/09/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0192%	0.0757%	24/09/2026	USA
EBI	Longview Advantage ETF	0.0090%	0.0302%	30/09/2026	USA

更新時間：17/10/2026 03:33