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

紐勤

報價延遲最少15分鐘。美東時間： 02/09/2026 12:14:00
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
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0002%	31/07/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0008%	0.0012%	31/07/2026	USA
AAUB	Alpha Architect US Equity 4 ETF	0.0006%	0.0017%	31/07/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0001%	0.0024%	31/07/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0166%	0.0032%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0596%	0.0035%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0267%	0.0036%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0036%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0007%	0.0040%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1478%	0.0041%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0350%	0.0044%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0260%	0.0049%	31/07/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0001%	0.0055%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0266%	0.0056%	31/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0036%	0.0064%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0079%	0.0095%	31/07/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0028%	0.0097%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0382%	0.0098%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0119%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0154%	0.0121%	31/07/2026	USA

更新時間：22/08/2026 02:06