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NIQ Global Intelligence PLC

報價延遲最少15分鐘。美東時間： 10/08/2026 14:25:30
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	0.2533%	0.6776%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0107%	0.0014%	30/06/2026	USA
VOX	Vanguard Communication Services ETF	0.0744%	0.0342%	30/06/2026	USA
FXL	First Trust Technology AlphaDEX® ETF	0.3082%	0.4078%	30/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0237%	0.0257%	31/07/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0205%	0.0831%	31/07/2026	USA
FCLD	Fidelity Cloud Computing ETF	0.0240%	0.6889%	31/07/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0220%	0.0425%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0593%	0.0218%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0233%	0.0008%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0113%	0.0008%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0390%	0.0016%	31/07/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.0320%	0.0009%	31/07/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.0137%	0.0023%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.0989%	0.0058%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0265%	0.0056%	31/07/2026	USA
IYW	iShares US Technology ETF	0.0235%	0.0033%	31/07/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0080%	0.0363%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0150%	0.0179%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0801%	0.0121%	31/07/2026	USA

更新時間：08/08/2026 03:05