NCLH.US | Norwegian Cruise Line Holdings Ltd - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

挪威郵輪

報價延遲最少15分鐘。美東時間： 23/06/2026 19:59:46
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
RSP	Invesco S&P 500® Equal Weight ETF	1.7971%	0.1709%	30/04/2026	USA
IVV	iShares Core S&P 500 ETF	1.2811%	0.0134%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.1993%	0.0136%	30/04/2026	USA
CGGR	Capital Group Growth ETF	0.7628%	0.2861%	30/04/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.5901%	0.2515%	30/04/2026	USA
XLY	State Street® CnsmrDiscSelSectSPDR®ETF	0.5261%	0.1897%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3877%	0.0614%	30/04/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.3589%	0.0240%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2732%	0.1591%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2684%	0.1919%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2218%	0.1320%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2203%	0.0133%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2000%	0.0376%	30/04/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1597%	0.1940%	31/05/2026	USA
SPHB	Invesco S&P 500® High Beta ETF	0.1486%	1.2178%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1474%	0.0226%	31/05/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1295%	0.0122%	30/04/2026	USA
IVW	iShares S&P 500 Growth ETF	0.1175%	0.0139%	30/04/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1033%	0.0125%	30/04/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.1032%	0.1586%	30/04/2026	USA

更新時間：20/06/2026 04:43