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National Bankshares

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.0004%	0.0000%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0024%	0.0001%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0019%	0.0002%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1039%	0.0006%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2446%	0.0044%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1855%	0.0034%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	11/10/2023	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0050%	0.0006%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0057%	0.0001%	30/01/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0000%	--	11/12/2025	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	30/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0009%	0.0206%	31/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1398%	0.0366%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0010%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0039%	0.0063%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2635%	0.0464%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7768%	0.0145%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0043%	0.0014%	31/01/2026	USA

更新時間：21/02/2026 02:49