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NATIONAL BANK HOLDINGS Corp

報價延遲最少15分鐘。美東時間： 17/06/2026 19:59:45
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
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.0000%	--	22/12/2025	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.0979%	0.7728%	30/04/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0095%	0.1320%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0051%	0.0152%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0660%	0.1014%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4289%	0.0482%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0066%	0.0022%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0029%	0.0080%	30/04/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2167%	0.2254%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3485%	0.1141%	30/04/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0000%	--	31/12/2025	USA
VIG	Vanguard Dividend Appreciation ETF	0.5663%	0.0086%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0305%	0.0706%	31/03/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0000%	--	30/09/2025	USA
VFH	Vanguard Financials ETF	0.1376%	0.0185%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0034%	0.0261%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0036%	0.0198%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0183%	0.0171%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0387%	0.3932%	30/04/2026	USA
SQLT	Ishares MSCI USA Small-Cap Qul Fac ETF	0.0003%	0.0738%	30/04/2026	USA

更新時間：23/05/2026 05:00