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

AGNC Investment Corp

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
REM	iShares Mortgage Real Estate Capped ETF	0.6720%	14.8967%	30/04/2026	USA
MORT	VanEck Mortgage REIT Income ETF	0.4445%	13.9506%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3765%	0.0904%	30/04/2026	USA
IYR	iShares US Real Estate ETF	0.2972%	0.8996%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2657%	0.2388%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2165%	0.0370%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1575%	0.1303%	31/03/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1384%	1.6295%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1370%	0.1160%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1194%	0.0171%	29/04/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1022%	0.0190%	30/04/2026	USA
KBWD	Invesco KBW High Dividend Yld Fincl ETF	0.0977%	2.7695%	30/04/2026	USA
SDIV	Global X SuperDividend™ ETF	0.0943%	0.9367%	30/04/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0942%	0.9269%	30/04/2026	USA
FMDE	Fidelity Enhanced Mid Cap ETF	0.0852%	0.1649%	30/04/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0790%	0.6380%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0682%	0.0099%	31/03/2026	USA
IWB	iShares Russell 1000 ETF	0.0674%	0.0185%	30/04/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0581%	0.0364%	31/03/2026	USA
SRET	Global X SuperDividend® REIT ETF	0.0579%	3.0809%	30/04/2026	USA

更新時間：09/05/2026 04:55