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NIQ Global Intelligence PLC

報價延遲最少15分鐘。美東時間： 03/06/2026 10:53:00
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
TSME	Thrivent Small-Mid Cap Equity ETF	0.2715%	1.0581%	31/03/2026	USA
FXL	First Trust Technology AlphaDEX® ETF	0.1203%	0.2610%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.0914%	0.0056%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0823%	0.0127%	30/04/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.0776%	0.0128%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0332%	0.0110%	30/04/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.0315%	0.0008%	30/04/2026	USA
IYW	iShares US Technology ETF	0.0310%	0.0047%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0266%	0.0012%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0228%	0.0008%	30/04/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0212%	0.0408%	30/04/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0193%	0.0012%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0175%	0.0222%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0167%	0.0036%	30/04/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0143%	0.0580%	30/04/2026	USA
IWB	iShares Russell 1000 ETF	0.0113%	0.0008%	30/04/2026	USA
SMMD	iShares Russell 2500 ETF	0.0099%	0.0107%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0095%	0.0008%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0078%	0.0087%	30/04/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0077%	0.0366%	30/04/2026	USA

更新時間：23/05/2026 03:37