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The Awareness Group

報價延遲最少15分鐘。美東時間： 13/05/2026 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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0002%	0.0018%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0121%	0.0545%	30/04/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0044%	0.0645%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0002%	0.0076%	30/04/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0059%	0.0677%	30/04/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0077%	0.0801%	30/04/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0078%	0.0319%	30/04/2026	USA
GGUS	Goldman Sachs MktBt Russell LgCpGrEqETF	0.0004%	0.0091%	30/04/2026	USA
GUSA	Goldman Sachs MarketBeta US 1000 Eq ETF	0.0010%	0.0040%	30/04/2026	USA
IWB	iShares Russell 1000 ETF	0.0201%	0.0040%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0096%	0.0012%	30/04/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.1007%	0.0074%	30/04/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.1624%	0.0760%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1138%	0.0198%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0073%	0.0045%	30/04/2026	USA
IYF	iShares US Financials ETF	0.0158%	0.0427%	30/04/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0010%	0.0025%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0011%	0.0142%	30/04/2026	USA
ONEO	Stt Strt® SPDR® Russell 1000 Momt FocETF	0.0000%	0.0071%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0273%	0.0252%	30/04/2026	USA

更新時間：09/05/2026 04:23