NKSH.US | National Bankshares - 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 Bankshares

報價延遲最少15分鐘。美東時間： 13/05/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0180%	0.0016%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0024%	0.0001%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0117%	0.0009%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1039%	0.0005%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3344%	0.0054%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1924%	0.0032%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0070%	0.0001%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0050%	0.0006%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0138%	0.0004%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0057%	0.0001%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0018%	0.0368%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1423%	0.0338%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0010%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0046%	0.0058%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2500%	0.0415%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3089%	0.0068%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7860%	0.0133%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0041%	0.0013%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0120%	0.0100%	30/04/2026	USA

更新時間：09/05/2026 02:49