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NAVIGATOR HOLDINGS Ltd

報價延遲最少15分鐘。美東時間： 23/03/2026 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
PKW	Invesco BuyBack Achievers ETF	0.0000%	--	02/02/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	13/09/2025	USA
HDG	ProShares Hedge Replication	0.0000%	0.0027%	27/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0018%	0.0059%	28/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0021%	0.0185%	27/02/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0023%	0.2381%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0027%	0.0050%	28/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0030%	0.0121%	27/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0030%	0.0145%	27/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0042%	0.0011%	28/02/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0062%	0.1392%	27/02/2026	USA
AVUS	Avantis US Equity ETF	0.0071%	0.0009%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0103%	0.0059%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0120%	0.0597%	28/02/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0166%	0.0248%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0270%	0.0412%	27/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0359%	0.0445%	28/02/2026	USA
PSC	Principal US Small Cap ETF	0.0504%	0.0379%	28/02/2026	USA
BOAT	SonicShares™ Global Shipping ETF	0.0539%	0.9995%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0758%	0.0380%	27/02/2026	USA

更新時間：21/03/2026 03:50