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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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0012%	0.0754%	31/05/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0035%	0.1251%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0008%	0.0059%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0004%	0.0071%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0011%	0.0010%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0112%	0.0352%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.0761%	0.0229%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0022%	0.0094%	31/05/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0191%	0.0569%	30/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0700%	0.0166%	30/05/2026	USA
TNXT	T. Rowe Price Innovation Leaders ETF	0.0017%	0.4982%	30/05/2026	USA
AWAY	ETFMG Travel Tech ETF	0.0327%	7.2355%	29/05/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0055%	0.0409%	29/05/2026	USA
FELG	Fidelity Enhanced Large Cap Growth ETF	0.0449%	0.0420%	29/05/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1824%	0.1854%	29/05/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0003%	0.2732%	29/05/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0002%	0.1900%	29/05/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0035%	29/05/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0007%	0.0135%	29/05/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0254%	0.0015%	29/05/2026	USA

更新時間：27/06/2026 04:56