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NI Holdings

報價延遲最少15分鐘。美東時間： 23/07/2026 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
SMMD	iShares Russell 2500 ETF	0.0000%	--	06/03/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	08/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0001%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1512%	0.0204%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0043%	0.0004%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1265%	0.0009%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1836%	0.0039%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1286%	0.0029%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0001%	0.0000%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0035%	0.0005%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0051%	0.0001%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0005%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0017%	0.0028%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.1084%	0.0229%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	0.9096%	0.0035%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3925%	0.0088%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0000%	--	30/06/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0027%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0012%	0.0011%	30/06/2026	USA

更新時間：18/07/2026 03:04