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

NVR

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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0040%	0.0580%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1354%	0.1988%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0030%	0.1439%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0129%	0.3758%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0025%	0.0956%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0533%	0.0742%	30/04/2026	USA
BBUS	JPMorgan BetaBuilders US Equity ETF	0.0121%	0.0263%	30/04/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0073%	0.0235%	30/04/2026	USA
BLES	Inspire Global Hope ETF	0.0019%	0.2252%	30/04/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0068%	0.3609%	30/04/2026	USA
CATH	Global X S&P 500® Catholic Values ETF	0.0020%	0.0286%	30/04/2026	USA
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0057%	0.1816%	30/04/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0043%	0.1808%	30/04/2026	USA
COWZ	Pacer US Cash Cows 100 ETF	0.3561%	0.3339%	30/04/2026	USA
CSM	ProShares Large Cap Core Plus	0.0081%	0.2759%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0102%	0.0587%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0034%	0.2257%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2210%	0.0849%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0274%	0.0408%	30/04/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0423%	0.1225%	30/04/2026	USA

更新時間：09/05/2026 03:40