NAVN.US | Navan Inc - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Navan Inc

報價延遲最少15分鐘。美東時間： 09/07/2026 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
IWM	iShares Russell 2000 ETF	0.3584%	0.0237%	29/05/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1824%	0.1854%	29/05/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0990%	0.0365%	29/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.0761%	0.0229%	31/05/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0701%	0.0964%	29/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0700%	0.0166%	30/05/2026	USA
FELG	Fidelity Enhanced Large Cap Growth ETF	0.0449%	0.0420%	29/05/2026	USA
AWAY	ETFMG Travel Tech ETF	0.0327%	7.2355%	29/05/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0270%	0.0135%	29/05/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0254%	0.0015%	29/05/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0246%	0.0095%	29/05/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0191%	0.0569%	30/05/2026	USA
TRFM	AAM Transformers ETF	0.0140%	0.3545%	29/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0112%	0.0352%	31/05/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0098%	0.0010%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0055%	0.0409%	29/05/2026	USA
IWV	iShares Russell 3000 ETF	0.0041%	0.0011%	29/05/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0035%	0.1251%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0022%	0.0094%	31/05/2026	USA
TNXT	T. Rowe Price Innovation Leaders ETF	0.0017%	0.4982%	30/05/2026	USA

更新時間：27/06/2026 04:56