NMIH.US | NMI Holdings - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

NMI Holdings

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
IJR	iShares Core S&P Small-Cap ETF	6.0693%	0.1920%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.9003%	0.3864%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9115%	0.1908%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8670%	0.2059%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.8479%	0.3824%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6971%	0.1609%	30/01/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.5122%	0.9900%	30/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.4993%	0.3869%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4880%	0.0974%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4853%	0.0707%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3742%	0.0861%	30/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3399%	0.1909%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3099%	0.1403%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2036%	0.0631%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1961%	0.0140%	30/01/2026	USA
VFH	Vanguard Financials ETF	0.1711%	0.0336%	31/01/2026	USA
PSC	Principal US Small Cap ETF	0.1603%	0.2754%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1403%	0.0050%	31/01/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.1350%	0.6900%	31/01/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.1163%	0.1525%	30/01/2026	USA

更新時間：28/02/2026 03:10