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AGNC Investment Corp

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0124%	0.2043%	31/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0158%	0.3142%	31/01/2026	USA
CRDT	Simplify Opportunistic Income ETF	0.0115%	2.6901%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0206%	0.0219%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0465%	0.2619%	31/01/2026	USA
FLXR	TCW Flexible Income ETF	0.0023%	0.0087%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0257%	0.1346%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0016%	0.0187%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0376%	0.0202%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0042%	0.2020%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0194%	0.3995%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1217%	0.0186%	31/01/2026	USA
IWB	iShares Russell 1000 ETF	0.0685%	0.0186%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2106%	0.0390%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3576%	0.0953%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0259%	0.0178%	31/01/2026	USA
IYF	iShares US Financials ETF	0.0635%	0.1901%	31/01/2026	USA
IYY	iShares Dow Jones US ETF	0.0042%	0.0191%	31/01/2026	USA
KBWD	Invesco KBW High Dividend Yld Fincl ETF	0.1345%	3.9153%	31/01/2026	USA
LCTU	iShares US Carb Trnstn Rdnss Awr Act ETF	0.0000%	0.0000%	31/01/2026	USA

更新時間：28/02/2026 06:18