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

National CineMedia

報價延遲最少15分鐘。美東時間： 12/03/2026 05:30:33
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	0.1468%	0.0217%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	--	29/08/2025	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5183%	0.0905%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1347%	0.0011%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1685%	0.0044%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2224%	0.0059%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0187%	0.0006%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	--	28/08/2025	USA
DFSV	Dimensional US Small Cap Value ETF	0.2423%	0.0126%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0136%	0.0003%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0010%	0.0010%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0011%	30/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	20/06/2025	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	20/06/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1444%	0.0006%	31/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0028%	0.0067%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1927%	0.0496%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6003%	0.0164%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0268%	0.0005%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0027%	0.0013%	31/01/2026	USA

更新時間：21/02/2026 05:05