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NMI Holdings

報價延遲最少15分鐘。美東時間： 23/06/2026 19:59:46
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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.1216%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0231%	0.0047%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0356%	0.3437%	31/05/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0060%	0.6659%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1635%	0.0321%	31/05/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1170%	0.3207%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3447%	0.1595%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0714%	0.0020%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0038%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5194%	0.0791%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0796%	0.1701%	31/05/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.0654%	0.7634%	31/05/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.1347%	0.6064%	31/05/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0084%	0.2643%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1157%	0.1373%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0048%	0.0348%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0045%	0.0193%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0758%	0.0197%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.1415%	0.3781%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0370%	0.1491%	30/04/2026	USA

更新時間：20/06/2026 02:50