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AGNC Investment Corp

報價延遲最少15分鐘。美東時間： 02/09/2026 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
VT	Vanguard Total World Stock ETF	0.0709%	0.0091%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1248%	0.0167%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0081%	0.0168%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0657%	0.0172%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0584%	0.0176%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0162%	0.0178%	31/07/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1039%	0.0188%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0219%	0.0211%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0449%	0.0217%	31/07/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0604%	0.0330%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2139%	0.0330%	31/07/2026	USA
DYNF	BlackRock U.S. Equity Factor Rttn ETF	0.0005%	0.0396%	30/06/2022	USA
SCHV	Schwab US Large-Cap Value ETF™	0.0486%	0.0399%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3940%	0.0890%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1456%	0.1183%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0205%	0.1188%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1560%	0.1287%	31/07/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0920%	0.1492%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0511%	0.1575%	31/07/2026	USA
SMMD	iShares Russell 2500 ETF	0.0471%	0.1665%	31/07/2026	USA

更新時間：29/08/2026 04:07