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NB Bancorp

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
WSML	iShares MSCI World Small-Cap ETF	0.0137%	0.0166%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0616%	0.0593%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4150%	0.0279%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0065%	0.0012%	31/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0655%	0.0806%	31/12/2025	USA
VFQY	Vanguard US Quality Factor ETF	0.0153%	0.0317%	31/12/2025	USA
VFH	Vanguard Financials ETF	0.1436%	0.0095%	31/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0061%	0.0208%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0059%	0.0158%	30/01/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0000%	--	19/09/2025	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0089%	0.0060%	30/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0472%	0.0012%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4110%	0.0202%	31/01/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0029%	0.0541%	30/01/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0368%	0.4611%	29/01/2026	USA
PSC	Principal US Small Cap ETF	0.1476%	0.0854%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0813%	0.0302%	30/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0000%	--	19/12/2025	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0130%	0.0475%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0036%	0.0050%	31/01/2026	USA

更新時間：21/02/2026 05:07