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： 01/04/2026 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
AVUV	Avantis US Small Cap Value ETF	0.7062%	0.1510%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4435%	0.1642%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3214%	0.2335%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2645%	0.1008%	31/01/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.2139%	0.0080%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1912%	0.0706%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1853%	0.0433%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1546%	0.0465%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1330%	0.0152%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1049%	0.0522%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.0653%	0.0211%	28/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0603%	0.4281%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0557%	0.0196%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0544%	0.0031%	31/01/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0530%	0.1234%	30/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0509%	0.2337%	29/01/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0457%	0.0571%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0286%	0.0506%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0272%	0.0015%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0233%	0.0029%	31/01/2026	USA

更新時間：21/03/2026 03:37