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NIQ Global Intelligence PLC

報價延遲最少15分鐘。美東時間： 15/07/2026 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
ACSV	American Century Small Cp Val Insgts ETF	0.0023%	0.3815%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0230%	0.0210%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0066%	0.0244%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0009%	0.0273%	30/06/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0023%	0.3818%	30/06/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0000%	--	01/04/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0204%	0.0697%	30/06/2026	USA
EYES	Corgi Data & Surveillance ETF	0.0012%	0.9740%	30/06/2026	USA
FCLD	Fidelity Cloud Computing ETF	0.0236%	0.5899%	30/06/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0213%	0.0315%	30/06/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	03/11/2025	USA
FEMG	Fidelity Enhanced Mid Cap Growth ETF	0.0002%	0.0741%	30/06/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0003%	0.0001%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0593%	0.0163%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0006%	0.0011%	30/06/2026	USA
FXL	First Trust Technology AlphaDEX® ETF	0.1910%	0.1909%	30/06/2026	USA
GGUS	Goldman Sachs MktBt Russell LgCpGrEqETF	0.0002%	0.0010%	30/06/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0001%	0.0086%	30/04/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0010%	0.0100%	30/06/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0073%	0.0199%	30/06/2026	USA

更新時間：11/07/2026 03:41