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NATIONAL BANK HOLDINGS Corp

報價延遲最少15分鐘。美東時間： 27/04/2026 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	0.1639%	0.1189%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0022%	0.0098%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0005%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0326%	0.0053%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.5148%	0.0384%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0365%	0.0957%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4443%	0.3799%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0099%	0.0066%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1923%	0.0083%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3120%	0.0429%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5319%	0.0736%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0184%	0.0032%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0049%	0.0046%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3598%	0.0924%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0393%	0.0038%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0720%	0.0094%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0179%	0.0878%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0007%	0.0021%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0013%	0.1907%	31/03/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0008%	0.1915%	31/03/2026	USA

更新時間：25/04/2026 05:11