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NMI Holdings

報價延遲最少15分鐘。美東時間： 18/05/2026 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
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0000%	--	31/10/2025	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0085%	0.2643%	30/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1160%	0.1373%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0048%	0.0348%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0045%	0.0193%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0759%	0.0197%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.1491%	0.3781%	30/04/2026	USA
AZTD	Aztlan Global Stock Sel Dm SMID ETF	0.0000%	--	03/11/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0371%	0.1491%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.1315%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0089%	0.0089%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1969%	0.0130%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3807%	0.0799%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7223%	0.1554%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0215%	0.0055%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0134%	0.0191%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4302%	0.1688%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0306%	0.0045%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0831%	0.0170%	30/04/2026	USA

更新時間：16/05/2026 02:56