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NIQ Global Intelligence PLC

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
SCHA	Schwab US Small-Cap ETF™	0.0821%	0.0156%	28/02/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0746%	1.4523%	27/02/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.0312%	0.0011%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0222%	0.0011%	28/02/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0209%	0.0468%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0160%	0.0854%	28/02/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0125%	0.0013%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0114%	0.0186%	28/02/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0103%	0.0512%	27/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0095%	0.0010%	28/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0071%	0.0423%	27/02/2026	USA
SMMD	iShares Russell 2500 ETF	0.0053%	0.0086%	28/02/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0043%	0.0013%	31/01/2026	USA
RW	Rainwater Equity ETF	0.0039%	0.7230%	03/02/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0030%	0.0014%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0012%	0.0011%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0008%	0.0438%	28/02/2026	USA
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.0008%	0.1708%	27/02/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0006%	0.0006%	28/02/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0003%	0.0958%	27/02/2026	USA

更新時間：07/03/2026 03:33