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： 02/09/2026 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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0012%	0.0907%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0016%	0.0050%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0022%	0.0754%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0028%	0.0063%	31/07/2026	USA
FYEE	Fidelity Yield Enhanced Equity ETF	0.0029%	0.0889%	31/07/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0033%	0.1515%	31/07/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0033%	0.0322%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0034%	0.0038%	31/07/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0072%	0.0501%	31/07/2026	USA
TRFM	AAM Transformers ETF	0.0094%	0.2561%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0097%	0.0015%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0103%	0.1007%	31/07/2026	USA
FHEQ	Fidelity Hedged Equity ETF	0.0106%	0.0772%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0109%	0.0038%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0156%	0.3404%	31/07/2026	USA
AWAY	ETFMG Travel Tech ETF	0.0162%	4.1770%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0257%	0.0018%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0270%	0.0178%	31/07/2026	USA
FPX	First Trust US Equity Opportunities ETF	0.0274%	0.1252%	30/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0444%	0.1747%	31/07/2026	USA

更新時間：22/08/2026 05:08