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NMI Holdings

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0000%	--	31/10/2025	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0074%	0.2832%	29/01/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0770%	0.0990%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0053%	0.0348%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0708%	0.0189%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.9003%	0.3864%	31/01/2026	USA
AZTD	Aztlan Global Stock Sel Dm SMID ETF	0.0000%	--	03/11/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0361%	0.1600%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0031%	0.1414%	31/01/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	16/07/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0081%	0.0093%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1961%	0.0140%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3742%	0.0861%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6971%	0.1609%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0202%	0.0057%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0131%	0.0202%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3099%	0.1403%	30/01/2026	USA

更新時間：28/02/2026 03:10