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NIQ Global Intelligence PLC

報價延遲最少15分鐘。美東時間： 24/04/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0066%	0.0145%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0072%	0.0543%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0008%	0.0438%	28/02/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0003%	0.1251%	30/01/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0856%	1.3202%	31/03/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0098%	0.0687%	30/01/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0211%	0.0417%	31/03/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	03/11/2025	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0331%	0.0112%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0003%	0.0007%	31/03/2026	USA
GGUS	Goldman Sachs MktBt Russell LgCpGrEqETF	0.0001%	0.0016%	30/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0008%	0.0161%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0029%	0.0165%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0019%	0.0156%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0226%	0.0010%	31/03/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0271%	0.0013%	31/03/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.0316%	0.0010%	31/03/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.0898%	0.0063%	31/03/2026	USA
IWV	iShares Russell 3000 ETF	0.0045%	0.0012%	31/01/2026	USA
IYW	iShares US Technology ETF	0.0307%	0.0058%	31/03/2026	USA

更新時間：11/04/2026 03:38