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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
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	20/06/2023	USA
GGUS	Goldman Sachs MktBt Russell LgCpGrEqETF	0.0004%	0.0076%	30/01/2026	USA
GUSA	Goldman Sachs MarketBeta US 1000 Eq ETF	0.0010%	0.0034%	30/01/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0010%	0.0022%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0012%	0.0126%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0013%	0.0388%	31/01/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0023%	0.0010%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0025%	0.0034%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0027%	0.0248%	31/01/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0041%	0.0483%	31/01/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0045%	0.0033%	31/01/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0054%	0.0570%	30/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0062%	0.0040%	31/01/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0075%	0.0665%	30/01/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0076%	0.0124%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0079%	0.0033%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0083%	0.0260%	31/01/2026	USA
SMMD	iShares Russell 2500 ETF	0.0085%	0.0288%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0093%	0.0010%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0094%	0.0809%	31/01/2026	USA

更新時間：21/02/2026 04:31