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AGNC Investment Corp

報價延遲最少15分鐘。美東時間： 12/08/2026 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
REM	iShares Mortgage Real Estate Capped ETF	0.7016%	16.6712%	31/07/2026	USA
MORT	VanEck Mortgage REIT Income ETF	0.4414%	15.1469%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3940%	0.0890%	31/07/2026	USA
IYR	iShares US Real Estate ETF	0.3130%	0.8814%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2666%	0.2375%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2139%	0.0330%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1544%	0.1380%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1456%	0.1183%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1248%	0.0167%	31/07/2026	USA
KBWD	Invesco KBW High Dividend Yld Fincl ETF	0.1095%	3.4244%	31/07/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1051%	1.1995%	30/07/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1039%	0.0188%	31/07/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0920%	0.1492%	31/07/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0916%	0.9005%	31/07/2026	USA
SDIV	Global X SuperDividend™ ETF	0.0913%	0.9492%	31/07/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0850%	0.6079%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0709%	0.0094%	30/06/2026	USA
IYF	iShares US Financials ETF	0.0660%	0.1886%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0657%	0.0172%	31/07/2026	USA
SRET	Global X SuperDividend® REIT ETF	0.0604%	3.2656%	31/07/2026	USA

更新時間：08/08/2026 03:56