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NIQ Global Intelligence PLC

報價延遲最少15分鐘。美東時間： 10/09/2026 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
VONG	Vanguard Russell 1000 Growth ETF	0.0038%	0.0002%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0014%	0.0008%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0113%	0.0008%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0233%	0.0008%	31/07/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.0320%	0.0009%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0037%	0.0011%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0390%	0.0016%	31/07/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0111%	0.0016%	31/07/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.0137%	0.0023%	31/07/2026	USA
IYW	iShares US Technology ETF	0.0235%	0.0033%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0265%	0.0056%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.0989%	0.0058%	31/07/2026	USA
SMMD	iShares Russell 2500 ETF	0.0098%	0.0090%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0065%	0.0099%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0801%	0.0121%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0150%	0.0179%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0593%	0.0218%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0237%	0.0257%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0009%	0.0332%	31/07/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0080%	0.0363%	31/07/2026	USA

更新時間：29/08/2026 03:11