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NIQ Global Intelligence PLC

報價延遲最少15分鐘。美東時間： 01/07/2026 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
VTWG	Vanguard Russell 2000 Growth ETF	0.0000%	--	30/09/2025	USA
VTWO	Vanguard Russell 2000 ETF	0.0000%	--	30/09/2025	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0000%	--	30/09/2025	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	03/11/2025	USA
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.0009%	0.2236%	30/01/2026	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.2715%	1.0581%	31/03/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0000%	--	01/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0175%	0.0222%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0074%	0.0326%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0012%	0.2459%	30/04/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0143%	0.0580%	30/04/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0212%	0.0408%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0332%	0.0110%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0003%	0.0007%	30/04/2026	USA
FXL	First Trust Technology AlphaDEX® ETF	0.1203%	0.2610%	30/04/2026	USA
GGUS	Goldman Sachs MktBt Russell LgCpGrEqETF	0.0001%	0.0011%	30/04/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0001%	0.0086%	30/04/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0008%	0.0099%	30/04/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0032%	0.0109%	30/04/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0020%	0.0097%	30/04/2026	USA

更新時間：20/06/2026 03:30