NNI.US | Nelnet - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Nelnet

報價延遲最少15分鐘。美東時間： 01/07/2026 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
PFI	Invesco Dorsey Wright Financial Momt ETF	0.0044%	0.6329%	31/05/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0246%	0.5257%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0012%	0.4901%	30/05/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0594%	0.4385%	30/04/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0259%	0.3960%	30/04/2026	USA
SAWS	AAM Sawgrass U.S. Sm Cp Qual Gr ETF	0.0006%	0.3932%	29/05/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0139%	0.3855%	30/04/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0004%	0.3463%	29/05/2026	USA
MILN	Global X Millennials Consumer ETF	0.0060%	0.3090%	30/04/2026	USA
MFVL	Motley Fool Value Factor ETF	0.0005%	0.3038%	29/05/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0015%	0.3014%	31/05/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0599%	0.2514%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3505%	0.2382%	30/04/2026	USA
TMFX	Motley Fool Next ETF	0.0016%	0.2273%	29/05/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0113%	0.1960%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.8515%	0.1676%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4463%	0.1662%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3070%	0.1158%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0535%	0.1148%	30/04/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0018%	0.1045%	29/05/2026	USA

更新時間：27/06/2026 03:34