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NLI Holdings Inc.

報價延遲最少15分鐘。美東時間： 29/05/2026 12:19:30
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
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4751%	0.0608%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1213%	0.0008%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0117%	0.0002%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1524%	0.0033%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	0.0000%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0040%	0.0006%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1971%	0.0077%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0727%	0.0145%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.0175%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0011%	0.0065%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0003%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0008%	0.0013%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.0451%	0.0096%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	0.3882%	0.0015%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1299%	0.0028%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0016%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0007%	0.0006%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0007%	0.0008%	30/04/2026	USA

更新時間：23/05/2026 02:19