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： 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
IWM	iShares Russell 2000 ETF	1.0247%	0.0714%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3646%	0.1380%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2450%	0.2466%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2361%	0.0725%	30/06/2026	USA
FELG	Fidelity Enhanced Large Cap Growth ETF	0.0801%	0.0826%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0694%	0.0175%	30/06/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0639%	0.0890%	30/06/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0440%	0.1408%	30/06/2026	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.0400%	0.0299%	30/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0270%	0.0148%	30/06/2026	USA
FPX	First Trust US Equity Opportunities ETF	0.0269%	0.0935%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0255%	0.0016%	30/06/2026	USA
RSSL	Global X Russell 2000 ETF	0.0189%	0.0741%	30/06/2026	USA
AWAY	ETFMG Travel Tech ETF	0.0162%	3.8316%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0107%	0.0834%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0104%	0.0031%	30/06/2026	USA
FHEQ	Fidelity Hedged Equity ETF	0.0104%	0.0672%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0097%	0.0014%	30/06/2026	USA
TRFM	AAM Transformers ETF	0.0082%	0.2007%	30/06/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0071%	0.0412%	30/06/2026	USA

更新時間：18/07/2026 04:53