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

Nelnet

報價延遲最少15分鐘。美東時間： 18/05/2026 14:07:45
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
AVUV	Avantis US Small Cap Value ETF	0.8515%	0.1676%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	0.8434%	0.0554%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4463%	0.1662%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3505%	0.2382%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3070%	0.1158%	30/04/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.2170%	0.0086%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2106%	0.0765%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1892%	0.0447%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1767%	0.0555%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1330%	0.0153%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1117%	0.0568%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.0655%	0.0218%	31/03/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0599%	0.2514%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0594%	0.4385%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0565%	0.0032%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0557%	0.0197%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0535%	0.1148%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0531%	0.0694%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0349%	0.0616%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0273%	0.1141%	31/03/2026	USA

更新時間：16/05/2026 03:44