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

Nelnet

報價延遲最少15分鐘。美東時間： 13/08/2026 12:18:45
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
IWM	iShares Russell 2000 ETF	1.0844%	0.0673%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.0570%	0.1711%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4531%	0.1531%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3864%	0.1320%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3675%	0.2186%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2393%	0.0605%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2303%	0.0735%	31/07/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.2189%	0.0081%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1848%	0.0403%	31/07/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.1796%	0.4964%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1330%	0.0136%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1075%	0.0574%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0728%	0.2585%	30/07/2026	USA
VFH	Vanguard Financials ETF	0.0631%	0.0209%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0595%	0.4058%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0578%	0.0030%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0557%	0.0177%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0551%	0.1075%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0530%	0.0642%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0457%	0.0733%	31/07/2026	USA

更新時間：08/08/2026 03:06