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NMI Holdings

報價延遲最少15分鐘。美東時間： 18/09/2026 14:08:02
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
AAUB	Alpha Architect US Equity 4 ETF	0.0009%	0.0036%	31/07/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0128%	0.3476%	30/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1595%	0.1745%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0049%	0.0346%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0044%	0.0190%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0799%	0.0192%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.3710%	0.3724%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0248%	0.1189%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0038%	0.1449%	31/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.0598%	0.6462%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3022%	0.4156%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0090%	0.0091%	31/07/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0097%	1.1750%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2349%	0.0164%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3964%	0.0864%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7339%	0.1692%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0263%	0.0071%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0152%	0.0223%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5489%	0.2229%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0312%	0.0050%	31/07/2026	USA

更新時間：12/09/2026 02:43