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The Awareness Group

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
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0094%	0.0809%	31/01/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0075%	0.0665%	30/01/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.1658%	0.0631%	31/01/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0054%	0.0570%	30/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0041%	0.0483%	31/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0121%	0.0473%	30/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0124%	0.0417%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0013%	0.0388%	31/01/2026	USA
IYF	iShares US Financials ETF	0.0189%	0.0339%	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
WSML	iShares MSCI World Small-Cap ETF	0.0027%	0.0248%	31/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0274%	0.0222%	30/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1077%	0.0172%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0012%	0.0126%	31/01/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0076%	0.0124%	31/01/2026	USA
GGUS	Goldman Sachs MktBt Russell LgCpGrEqETF	0.0004%	0.0076%	30/01/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.0990%	0.0063%	31/01/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0378%	0.0062%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0062%	0.0040%	31/01/2026	USA

更新時間：21/02/2026 04:31