哪些ETF持有 NAII?
NATURAL ALTERNATIVES INTE — 4 ETF持有,市值 $233.0K 覆盖 109.54K 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.00% | 24.91K | $50.0K | $1.71B | Us Small Cap | -0.32% | |
| 2 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 67.14K | $145.0K | $7.93B | — | -0.34% | |
| 3 | DFAS Dimensional - US Small Cap ETF | 0.00% | 16.92K | $36.7K | $15.73B | Us Small Cap | -0.19% | |
| 4 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 578 | $1.3K | $3.52B | — | +0.22% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.