NL.US | NLI Holdings Inc. - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

NLI Holdings Inc.

報價延遲最少15分鐘。美東時間： 16/06/2026 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
VTWV	Vanguard Russell 2000 Value ETF	0.0145%	0.0034%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.0867%	0.0015%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0007%	0.0008%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0007%	0.0006%	30/04/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	07/11/2025	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0016%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	22/12/2025	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0000%	--	21/10/2025	USA
IWN	iShares Russell 2000 Value ETF	0.1300%	0.0028%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	0.3883%	0.0015%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.0451%	0.0096%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0008%	0.0013%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
HDG	ProShares Hedge Replication	0.0000%	0.0003%	30/04/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0004%	0.0144%	30/06/2022	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0011%	0.0065%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.0175%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0727%	0.0145%	30/04/2026	USA

更新時間：30/05/2026 02:18