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National Bankshares

報價延遲最少15分鐘。美東時間： 23/10/2026 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	0.1246%	0.0109%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0024%	0.0000%	30/09/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.4662%	0.0041%	30/09/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0116%	0.0009%	24/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1039%	0.0006%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3343%	0.0060%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2538%	0.0050%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0131%	0.0003%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0050%	0.0006%	30/09/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0502%	0.0017%	24/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0057%	0.0001%	30/09/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	24/09/2026	USA
EBIT	Harbor Small Cap Earners ETF	0.0016%	0.0389%	30/09/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1519%	0.0388%	30/09/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0015%	30/09/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0058%	0.0084%	30/09/2026	USA
IWC	iShares Micro-Cap ETF	0.3209%	0.0638%	30/09/2026	USA
IWM	iShares Russell 2000 ETF	2.7921%	0.0097%	30/09/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9964%	0.0193%	30/09/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0039%	0.0015%	30/09/2026	USA

更新時間：17/10/2026 02:45