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NLI Holdings Inc.

報價延遲最少15分鐘。美東時間： 11/06/2026 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
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0004%	0.0144%	30/06/2022	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0000%	--	21/10/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	07/11/2025	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	22/12/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4752%	0.0608%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1214%	0.0008%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0117%	0.0002%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1525%	0.0033%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	0.0000%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0040%	0.0006%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1972%	0.0077%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0727%	0.0145%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.0175%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0011%	0.0065%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0003%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0008%	0.0013%	30/04/2026	USA

更新時間：30/05/2026 02:18