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NIQ Global Intelligence PLC

報價延遲最少15分鐘。美東時間： 14/07/2026 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
TSME	Thrivent Small-Mid Cap Equity ETF	0.2715%	1.0581%	31/03/2026	USA
FXL	First Trust Technology AlphaDEX® ETF	0.1910%	0.1909%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1001%	0.0049%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0808%	0.0087%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0593%	0.0163%	30/06/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.0325%	0.0007%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0303%	0.0011%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0269%	0.0048%	30/06/2026	USA
IYW	iShares US Technology ETF	0.0239%	0.0026%	30/06/2026	USA
FCLD	Fidelity Cloud Computing ETF	0.0236%	0.5899%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0232%	0.0007%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0230%	0.0210%	30/06/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0213%	0.0315%	30/06/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0204%	0.0697%	30/06/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0194%	0.0009%	31/05/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0151%	0.0145%	30/06/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.0140%	0.0018%	30/06/2026	USA
IWB	iShares Russell 1000 ETF	0.0113%	0.0007%	30/06/2026	USA
SMMD	iShares Russell 2500 ETF	0.0096%	0.0073%	30/06/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0078%	0.0009%	31/05/2026	USA

更新時間：11/07/2026 03:41