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NB Bancorp

報價延遲最少15分鐘。美東時間： 18/09/2026 19:59:47
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
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0048%	0.0497%	31/08/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1638%	0.0542%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0431%	0.0031%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.3525%	0.0118%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4144%	0.1724%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0915%	0.0422%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3171%	0.0209%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0804%	0.0056%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2602%	0.0320%	31/07/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0635%	0.1445%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.9362%	0.1561%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.2408%	0.0970%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1534%	0.0016%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3104%	0.2220%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.3908%	0.0306%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8870%	0.0626%	31/07/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.9449%	0.2168%	31/07/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.1053%	0.0467%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0814%	0.0297%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.1898%	0.0841%	31/07/2026	USA

更新時間：12/09/2026 04:25