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AGNC Investment Corp

報價延遲最少15分鐘。美東時間： 24/06/2026 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
AIVL	WisdomTree US Al Enhanced Val ETF	0.0000%	--	05/06/2024	USA
DYNF	BlackRock U.S. Equity Factor Rttn ETF	0.0005%	0.0396%	30/06/2022	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0448%	0.2441%	30/04/2026	USA
FBCV	Fidelity Blue Chip Value ETF	0.0000%	--	31/07/2025	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0852%	0.1649%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0416%	0.0205%	30/04/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0401%	0.2344%	30/04/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1384%	1.6295%	30/04/2026	USA
ICAP	InfraCap Equity Income ETF	0.0000%	--	03/10/2023	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1193%	0.0170%	30/04/2026	USA
IWB	iShares Russell 1000 ETF	0.0674%	0.0185%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2165%	0.0370%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3765%	0.0904%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1370%	0.1160%	30/04/2026	USA
IYF	iShares US Financials ETF	0.0533%	0.1981%	30/04/2026	USA
IYR	iShares US Real Estate ETF	0.2972%	0.8996%	30/04/2026	USA
JDIV	JPMorgan US Dividend ETF	0.0051%	0.5064%	31/08/2022	USA
KAT	Scharf ETF	0.0000%	--	29/08/2025	USA
KBWD	Invesco KBW High Dividend Yld Fincl ETF	0.0985%	2.7708%	31/05/2026	USA
LVHD	Franklin U.S. Low Volatility Hi Div ETF	0.0000%	--	08/05/2025	USA

更新時間：20/06/2026 04:44