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NIQ Global Intelligence PLC

報價延遲最少15分鐘。美東時間： 27/04/2026 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
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0072%	0.0543%	30/01/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0003%	0.1251%	30/01/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0098%	0.0687%	30/01/2026	USA
GGUS	Goldman Sachs MktBt Russell LgCpGrEqETF	0.0001%	0.0016%	30/01/2026	USA
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.0009%	0.2236%	30/01/2026	USA
RW	Rainwater Equity ETF	0.0039%	0.9994%	30/01/2026	USA
TSNF	Truth Social American Next Frontiers ETF	0.0023%	0.8071%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0066%	0.0145%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0008%	0.0161%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0029%	0.0165%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0019%	0.0156%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0045%	0.0012%	31/01/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0006%	0.0008%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0160%	0.1114%	31/01/2026	USA
SMMD	iShares Russell 2500 ETF	0.0050%	0.0112%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0016%	0.0099%	31/01/2026	USA

更新時間：25/04/2026 03:44