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

NVR

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
ACWI	iShares MSCI ACWI ETF	0.0262%	0.0207%	31/01/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0009%	0.0869%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0039%	0.0814%	31/01/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1150%	0.2458%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0022%	0.1645%	31/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0106%	0.5102%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0024%	0.1142%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0514%	0.0994%	31/01/2026	USA
BFOR	Barron's 400 ETF	0.0021%	0.2251%	31/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0074%	0.0307%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0215%	0.0385%	31/01/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0133%	0.1868%	31/01/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0326%	0.3779%	31/01/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0584%	0.7034%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0034%	0.0658%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0780%	0.0709%	31/01/2026	USA
GLOF	iShares Global Equity Factor ETF	0.0001%	0.0145%	31/01/2026	USA
GQI	Natixis Gateway Quality Income ETF	0.0057%	0.6668%	31/01/2026	USA
HCMT	Direxion HCM Tactical EnhU.S.EqStratETF	0.0008%	0.0300%	31/01/2026	USA
ILCB	iShares Morningstar U.S. Equity ETF	0.0019%	0.0334%	31/01/2026	USA

更新時間：28/02/2026 04:29