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NIQ Global Intelligence PLC

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
SCHA	Schwab US Small-Cap ETF™	0.0815%	0.0202%	31/01/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0664%	1.9120%	30/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.0591%	0.0063%	31/01/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.0543%	0.0137%	31/01/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.0310%	0.0013%	31/01/2026	USA
IYW	iShares US Technology ETF	0.0233%	0.0056%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0221%	0.0013%	31/01/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0209%	0.0576%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0176%	0.0013%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0160%	0.1114%	31/01/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0125%	0.0013%	31/01/2026	USA
IWB	iShares Russell 1000 ETF	0.0118%	0.0013%	31/01/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0098%	0.0687%	30/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0095%	0.0012%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0072%	0.0543%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0066%	0.0145%	31/01/2026	USA
SMMD	iShares Russell 2500 ETF	0.0050%	0.0112%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0045%	0.0012%	31/01/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0043%	0.0013%	31/01/2026	USA
RW	Rainwater Equity ETF	0.0039%	0.9994%	30/01/2026	USA

更新時間：21/02/2026 03:36