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NB Bancorp

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.0000%	--	16/05/2025	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.0000%	--	19/05/2025	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	23/07/2025	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0000%	--	19/09/2025	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0000%	--	19/12/2025	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0000%	--	22/12/2025	USA
VFQY	Vanguard US Quality Factor ETF	0.0153%	0.0317%	31/12/2025	USA
VFVA	Vanguard US Value Factor ETF	0.0655%	0.0806%	31/12/2025	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2737%	1.1840%	29/01/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0368%	0.4611%	29/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3463%	0.1717%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0008%	0.0003%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0723%	0.0370%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0189%	0.0005%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1087%	0.0084%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0343%	0.0027%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0197%	0.0019%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0028%	0.0015%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0447%	0.0068%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0229%	0.0012%	30/01/2026	USA

更新時間：21/02/2026 05:07