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NB Bancorp

報價延遲最少15分鐘。美東時間： 12/03/2026 05:23:33
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
IWN	iShares Russell 2000 Value ETF	0.7309%	0.0584%	31/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.6649%	0.1734%	30/01/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.5045%	0.1166%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4150%	0.0279%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4110%	0.0202%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3463%	0.1717%	30/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.3463%	0.0155%	31/01/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2737%	1.1840%	29/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2372%	0.1792%	31/01/2026	USA
PSC	Principal US Small Cap ETF	0.1476%	0.0854%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1449%	0.0627%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.1436%	0.0095%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1389%	0.0017%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1087%	0.0084%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0813%	0.0302%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0723%	0.0370%	30/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0655%	0.0806%	31/12/2025	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0616%	0.0593%	31/01/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0491%	0.0817%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0472%	0.0012%	31/01/2026	USA

更新時間：21/02/2026 05:07