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The Awareness Group

報價延遲最少15分鐘。美東時間： 27/04/2026 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
IWP	iShares Russell Mid-Cap Growth ETF	0.1644%	0.0783%	31/03/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1118%	0.0206%	31/03/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.0990%	0.0063%	31/01/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0398%	0.0078%	31/03/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0274%	0.0222%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0209%	0.0023%	31/03/2026	USA
IWB	iShares Russell 1000 ETF	0.0204%	0.0043%	31/03/2026	USA
IYF	iShares US Financials ETF	0.0189%	0.0339%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0124%	0.0417%	31/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0121%	0.0473%	30/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0098%	0.0013%	31/03/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0094%	0.0809%	31/01/2026	USA
SMMD	iShares Russell 2500 ETF	0.0085%	0.0288%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0083%	0.0260%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0079%	0.0033%	31/01/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0075%	0.0665%	30/01/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0074%	0.0047%	31/03/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0072%	0.0119%	28/02/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0064%	0.0051%	31/03/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0054%	0.0570%	30/01/2026	USA

更新時間：25/04/2026 04:35