AGNC.US | AGNC Investment 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

AGNC Investment Corp

報價延遲最少15分鐘。美東時間： 15/07/2026 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	0.6708%	15.3185%	30/06/2026	USA
MORT	VanEck Mortgage REIT Income ETF	0.4582%	14.5451%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4118%	0.0905%	30/06/2026	USA
IYR	iShares US Real Estate ETF	0.3351%	0.9248%	30/06/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2720%	0.2268%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2228%	0.0351%	30/06/2026	USA
VFH	Vanguard Financials ETF	0.1607%	0.1377%	31/05/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1523%	0.1228%	30/06/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1311%	1.5506%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1281%	0.0170%	30/06/2026	USA
KBWD	Invesco KBW High Dividend Yld Fincl ETF	0.1141%	3.4153%	30/06/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1070%	0.0190%	30/06/2026	USA
SDIV	Global X SuperDividend™ ETF	0.0927%	0.9806%	30/06/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0922%	0.8897%	30/06/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0917%	0.1523%	30/06/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0861%	0.6172%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0682%	0.0085%	31/05/2026	USA
IWB	iShares Russell 1000 ETF	0.0677%	0.0175%	30/06/2026	USA
IYF	iShares US Financials ETF	0.0632%	0.2027%	30/06/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0614%	0.0341%	31/05/2026	USA

更新時間：11/07/2026 05:03