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National Bankshares

報價延遲最少15分鐘。美東時間： 27/08/2026 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	0.0937%	0.0080%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0024%	0.0000%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0117%	0.0009%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1039%	0.0006%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3344%	0.0057%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2368%	0.0042%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0070%	0.0002%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0050%	0.0006%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0241%	0.0008%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0057%	0.0001%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	31/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0026%	0.0470%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1446%	0.0350%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0011%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0054%	0.0070%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3442%	0.0631%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.7187%	0.0089%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	1.0552%	0.0191%	31/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0038%	0.0014%	31/07/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0101%	0.0093%	31/07/2026	USA

更新時間：22/08/2026 02:50