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NI Holdings

報價延遲最少15分鐘。美東時間： 02/09/2026 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
SMMD	iShares Russell 2500 ETF	0.0000%	--	06/03/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	08/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0000%	--	02/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0001%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1512%	0.0194%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0043%	0.0004%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1265%	0.0008%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1867%	0.0038%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1446%	0.0031%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0001%	0.0000%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0035%	0.0005%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0051%	0.0001%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0001%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0005%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0018%	0.0028%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.1113%	0.0245%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	0.8842%	0.0035%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3889%	0.0085%	31/07/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0026%	31/07/2026	USA

更新時間：22/08/2026 03:09