NBBK.US | NB Bancorp - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

NB Bancorp

報價延遲最少15分鐘。美東時間： 10/06/2026 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
VTWV	Vanguard Russell 2000 Value ETF	0.0698%	0.0494%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4508%	0.0233%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0670%	0.0834%	31/03/2026	USA
VFH	Vanguard Financials ETF	0.1409%	0.0087%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0483%	0.0010%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4250%	0.0171%	30/04/2026	USA
RSSL	Global X Russell 2000 ETF	0.0387%	0.0237%	30/04/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0362%	0.4116%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.1227%	0.0547%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0846%	0.0258%	30/04/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0853%	0.0453%	30/04/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.8362%	0.1762%	30/04/2026	USA
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
IWN	iShares Russell 2000 Value ETF	0.7571%	0.0492%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.0649%	0.0234%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2294%	0.1466%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1471%	0.0015%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.2284%	0.0845%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.7923%	0.1407%	30/04/2026	USA

更新時間：30/05/2026 04:52