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AGNC Investment Corp

報價延遲最少15分鐘。美東時間： 21/07/2026 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
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0444%	0.2603%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0526%	0.2241%	30/06/2026	USA
FBCV	Fidelity Blue Chip Value ETF	0.0000%	--	31/07/2025	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0917%	0.1523%	30/06/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0458%	0.0223%	30/06/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1311%	1.5506%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1281%	0.0170%	30/06/2026	USA
IWB	iShares Russell 1000 ETF	0.0677%	0.0175%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2228%	0.0351%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4118%	0.0905%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1523%	0.1228%	30/06/2026	USA
IYF	iShares US Financials ETF	0.0632%	0.2027%	30/06/2026	USA
IYR	iShares US Real Estate ETF	0.3351%	0.9248%	30/06/2026	USA
JDIV	JPMorgan US Dividend ETF	0.0051%	0.5064%	31/08/2022	USA
JMOM	JPMorgan US Momentum Factor ETF	0.0485%	0.2374%	30/06/2026	USA
KAT	Scharf ETF	0.0000%	--	29/08/2025	USA
KBWD	Invesco KBW High Dividend Yld Fincl ETF	0.1141%	3.4153%	30/06/2026	USA
MDIV	Multi-Asset Diversified Income ETF	0.0536%	1.6151%	30/06/2026	USA
MORT	VanEck Mortgage REIT Income ETF	0.4582%	14.5451%	30/06/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0922%	0.8897%	30/06/2026	USA

更新時間：11/07/2026 05:03