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NB Bancorp

報價延遲最少15分鐘。美東時間： 12/05/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1601%	0.0531%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	--	18/04/2026	USA
AVUS	Avantis US Equity ETF	0.0422%	0.0031%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.3472%	0.0117%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3901%	0.1497%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0069%	0.0021%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0901%	0.0379%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0263%	0.0005%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2982%	0.0187%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0486%	0.0031%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0235%	0.0018%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0029%	0.0012%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0951%	0.0112%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0234%	0.0010%	30/04/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0676%	0.1183%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0024%	0.0053%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0001%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0252%	0.0322%	30/04/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2880%	1.0052%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.7913%	0.1407%	30/04/2026	USA

更新時間：09/05/2026 04:57