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NMI Holdings

報價延遲最少15分鐘。美東時間： 31/07/2026 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	0.1971%	0.9477%	29/06/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.0658%	0.8480%	30/06/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0520%	0.6368%	30/06/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0097%	0.1891%	30/06/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0065%	0.0303%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0881%	0.2023%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5824%	0.0959%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0043%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0715%	0.0023%	30/06/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0025%	0.0108%	29/06/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3498%	0.1689%	30/06/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1190%	0.3413%	30/06/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0196%	0.0738%	31/03/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0131%	0.0904%	31/03/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0337%	0.1793%	31/03/2026	USA
VFH	Vanguard Financials ETF	0.1635%	0.0353%	30/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0042%	0.0465%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0036%	0.0314%	30/06/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0388%	0.3395%	30/06/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0202%	0.0286%	30/06/2026	USA

更新時間：25/07/2026 02:52