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NMI Holdings

報價延遲最少15分鐘。美東時間： 03/08/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1523%	0.1568%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0775%	0.0175%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.3777%	0.3630%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0254%	0.1064%	30/06/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.0592%	0.5502%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2054%	0.2685%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2252%	0.0149%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3840%	0.0788%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7257%	0.1585%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0260%	0.0066%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5336%	0.2106%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0305%	0.0045%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0841%	0.0172%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0863%	0.3725%	30/06/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0223%	0.0053%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0735%	0.0782%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.6637%	0.3586%	30/06/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0267%	0.0374%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2084%	0.0702%	30/06/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0988%	0.1190%	30/06/2026	USA

更新時間：01/08/2026 02:41