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AGNC Investment Corp

報價延遲最少15分鐘。美東時間： 13/03/2026 19:59:50
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
AUSF	Global X Adaptive US Factor ETF	0.0308%	0.4554%	27/02/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0384%	0.2388%	27/02/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0152%	0.3034%	28/02/2026	USA
CAPE	DoubleLine Shiller CAPE US Equities ETF	0.0063%	0.2334%	31/01/2026	USA
CRDT	Simplify Opportunistic Income ETF	0.0107%	2.8506%	27/02/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0015%	0.0263%	27/02/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0007%	0.1029%	27/02/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0009%	0.0474%	26/02/2026	USA
DIVB	iShares Core Dividend ETF	0.0000%	--	28/02/2026	USA
DVDN	Kingsbarn Dividend Opportunity ETF	0.0013%	5.2274%	27/02/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0041%	0.0646%	27/02/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0206%	0.0219%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0481%	0.2545%	28/02/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0005%	0.0429%	26/02/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0000%	--	08/07/2025	USA
FBCV	Fidelity Blue Chip Value ETF	0.0000%	--	31/07/2025	USA
FDVV	Fidelity High Dividend ETF	0.0000%	--	20/02/2026	USA
FLDZ	RiverNorth Patriot ETF	0.0001%	0.1932%	27/02/2026	USA
FLXR	TCW Flexible Income ETF	0.0023%	0.0082%	28/02/2026	USA
FMDE	Fidelity Enhanced Mid Cap ETF	0.0750%	0.1697%	27/02/2026	USA

更新時間：07/03/2026 04:50