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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
AVSC	Avantis US Small Cap Equity ETF	0.1449%	0.0627%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0034%	0.0075%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0413%	0.0037%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.3463%	0.0155%	31/01/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0491%	0.0817%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0197%	0.0081%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0040%	0.0151%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0288%	0.0327%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1389%	0.0017%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2372%	0.1792%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7309%	0.0584%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0233%	0.0013%	31/01/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.5045%	0.1166%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0036%	0.0050%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0130%	0.0475%	31/01/2026	USA
PSC	Principal US Small Cap ETF	0.1476%	0.0854%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4110%	0.0202%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0472%	0.0012%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.1436%	0.0095%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0065%	0.0012%	31/01/2026	USA

更新時間：21/02/2026 05:07