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NexPoint Residential Trust

報價延遲最少15分鐘。美東時間： 25/03/2026 19:59:47
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
VTHR	Vanguard Russell 3000 ETF	0.0063%	0.0008%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0502%	0.0010%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1354%	0.0013%	31/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.0618%	0.0124%	30/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0263%	0.0130%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2362%	0.0136%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4152%	0.0157%	31/01/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0371%	0.0170%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4392%	0.0204%	28/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0846%	0.0242%	30/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0098%	0.0256%	28/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0450%	0.0292%	28/02/2026	USA
ERET	iShares Environmentally Aware Rl Est ETF	0.0004%	0.0295%	28/02/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0027%	0.0324%	27/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5346%	0.0330%	31/01/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.2012%	0.0346%	28/02/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0440%	0.0353%	28/02/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0716%	0.0371%	30/01/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1537%	0.0380%	30/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2927%	0.0385%	28/02/2026	USA

更新時間：21/03/2026 04:00