NAVN.US | Navan Inc - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Navan Inc

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AWAY	ETFMG Travel Tech ETF	0.0335%	3.1308%	30/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0056%	0.0241%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0019%	30/01/2026	USA
HFGO	Hartford Large Cap Growth ETF	0.0000%	--	05/11/2025	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0006%	0.0071%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0465%	0.0016%	31/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0006%	0.0120%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0245%	0.0056%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1007%	0.0216%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0043%	0.0007%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0009%	0.0035%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0005%	0.0050%	31/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0271%	0.0083%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0717%	0.0101%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0099%	0.0007%	31/01/2026	USA
SGRW	Harbor Active Small Cap Growth ETF	0.0000%	--	31/01/2026	USA
TEC	Harbor Transformative Technologies ETF	0.0006%	0.2565%	31/01/2026	USA
TECB	iShares US Tech Breakthrough Mltsctr ETF	0.0009%	0.0060%	31/01/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0316%	0.0641%	31/01/2026	USA
TNXT	T. Rowe Price Innovation Leaders ETF	0.0008%	0.1614%	31/01/2026	USA

更新時間：21/02/2026 05:11