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NMI Holdings

報價延遲最少15分鐘。美東時間： 15/09/2026 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
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.2045%	1.0117%	31/07/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.0670%	0.9065%	31/07/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0656%	0.6978%	31/07/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0119%	0.2142%	31/07/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0066%	0.0334%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0935%	0.2205%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5737%	0.1072%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0086%	0.0047%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0723%	0.0024%	31/07/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0026%	0.0115%	31/07/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3617%	0.1861%	31/07/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1263%	0.3803%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0198%	0.0724%	30/06/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0132%	0.0862%	30/06/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0397%	0.1741%	30/06/2026	USA
VFH	Vanguard Financials ETF	0.1667%	0.0363%	31/07/2026	USA
UWM	ProShares Ultra Russell2000	0.0033%	0.0470%	31/07/2026	USA
URTY	ProShares UltraPro Russell2000	0.0034%	0.0359%	31/07/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0401%	0.3689%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0202%	0.0308%	31/07/2026	USA

更新時間：12/09/2026 02:43