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AGNC Investment Corp

報價延遲最少15分鐘。美東時間： 13/07/2026 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
AUSF	Global X Adaptive US Factor ETF	0.0338%	0.4999%	30/06/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0310%	0.3072%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0444%	0.2603%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0166%	0.3099%	30/06/2026	USA
CRDT	Simplify Opportunistic Income ETF	0.0101%	0.8497%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0016%	0.0237%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0009%	0.1087%	30/06/2026	USA
DDIV	First Trust Dorsey Wright Momt & Div ETF	0.0304%	5.6273%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0020%	0.0875%	30/06/2026	USA
DVDN	Kingsbarn Dividend Opportunity ETF	0.0017%	6.5330%	30/06/2026	USA
DVLU	First Trust Dorsey Wright Momt & Val ETF	0.0102%	2.7997%	30/06/2026	USA
DVOL	FirstTrustDorseyWrightMomt&LwVolatil ETF	0.0163%	2.8567%	30/06/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0043%	0.0662%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0526%	0.2241%	30/06/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0018%	0.0381%	30/06/2026	USA
FLDZ	RiverNorth Patriot ETF	0.0001%	0.2064%	30/06/2026	USA
FLXR	TCW Flexible Income ETF	0.0022%	0.0060%	30/06/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0917%	0.1523%	30/06/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0256%	0.1442%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0022%	0.0206%	30/06/2026	USA

更新時間：11/07/2026 05:03