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Navan Inc

報價延遲最少15分鐘。美東時間： 04/06/2026 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
AWAY	ETFMG Travel Tech ETF	0.0351%	5.9675%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0057%	0.0342%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0010%	0.0560%	30/04/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0020%	0.0049%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0000%	--	10/03/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0003%	0.2383%	30/04/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0002%	0.1585%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0031%	30/04/2026	USA
HFGO	Hartford Large Cap Growth ETF	0.0000%	--	05/11/2025	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0006%	0.0104%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0253%	0.0013%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0007%	0.0171%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	0.3551%	0.0202%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0244%	0.0080%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0971%	0.0307%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0042%	0.0010%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0008%	0.0050%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0004%	0.0059%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0268%	0.0119%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0184%	30/04/2026	USA

更新時間：23/05/2026 05:05