NIQ.US | NIQ Global Intelligence PLC - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

NIQ Global Intelligence PLC

報價延遲最少15分鐘。美東時間： 03/06/2026 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
WSML	iShares MSCI World Small-Cap ETF	0.0012%	0.0061%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0000%	--	30/09/2025	USA
VTWO	Vanguard Russell 2000 ETF	0.0000%	--	30/09/2025	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0000%	--	30/09/2025	USA
VTHR	Vanguard Russell 3000 ETF	0.0020%	0.0011%	30/04/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0077%	0.0012%	30/04/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0193%	0.0012%	30/04/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0032%	0.0009%	30/04/2026	USA
TSNF	Truth Social American Next Frontiers ETF	0.0016%	0.4775%	30/04/2026	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.2715%	1.0581%	31/03/2026	USA
STXK	Strive Small-Cap ETF	0.0011%	0.0452%	30/04/2026	USA
SMMD	iShares Russell 2500 ETF	0.0099%	0.0107%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0095%	0.0008%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0823%	0.0127%	30/04/2026	USA
RW	Rainwater Equity ETF	0.0050%	0.9171%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0078%	0.0087%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0006%	0.0029%	30/04/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0006%	0.0005%	30/04/2026	USA
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.0000%	--	04/03/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0077%	0.0366%	30/04/2026	USA

更新時間：23/05/2026 03:37