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

NLI Holdings Inc.

報價延遲最少15分鐘。美東時間： 25/08/2026 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	0.0185%	0.0037%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.0981%	0.0015%	31/07/2026	USA
UWM	ProShares Ultra Russell2000	0.0005%	0.0007%	31/07/2026	USA
URTY	ProShares UltraPro Russell2000	0.0006%	0.0005%	31/07/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0015%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1410%	0.0028%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	0.3761%	0.0013%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.0580%	0.0116%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0009%	0.0013%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0002%	31/07/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0004%	0.0144%	30/06/2022	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0012%	0.0066%	31/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0008%	0.0160%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0743%	0.0133%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2746%	0.0094%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0040%	0.0005%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	0.0000%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1473%	0.0029%	31/07/2026	USA

更新時間：22/08/2026 02:20