FRHC.US | The Awareness Group - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

The Awareness Group

報價延遲最少15分鐘。美東時間： 24/04/2026 11:15:15
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
IWR	iShares Russell Mid-Cap ETF	0.1118%	0.0206%	31/03/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.1011%	0.0080%	31/03/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0398%	0.0078%	31/03/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0271%	0.0281%	31/03/2026	USA
VT	Vanguard Total World Stock ETF	0.0209%	0.0023%	31/03/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0165%	0.0685%	31/03/2026	USA
IYF	iShares US Financials ETF	0.0162%	0.0436%	31/03/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0120%	0.0575%	31/03/2026	USA
SMMD	iShares Russell 2500 ETF	0.0108%	0.0367%	31/03/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0098%	0.0013%	31/03/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0092%	0.0963%	31/03/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0079%	0.0317%	31/03/2026	USA
IWV	iShares Russell 3000 ETF	0.0078%	0.0040%	31/03/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0075%	0.0756%	11/03/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0064%	0.0051%	31/03/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0058%	0.0691%	31/03/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0052%	0.0045%	31/03/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0031%	0.0665%	31/03/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0026%	0.0013%	31/03/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0026%	0.0055%	31/03/2026	USA

更新時間：18/04/2026 03:12