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： 27/07/2026 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
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0133%	0.0496%	30/06/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0038%	0.0449%	30/06/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0062%	0.0608%	30/06/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0067%	0.0041%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0148%	0.0402%	30/06/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0078%	0.0667%	30/06/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0079%	0.0280%	30/06/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0095%	0.0749%	30/06/2026	USA
IWB	iShares Russell 1000 ETF	0.0202%	0.0033%	30/06/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.0942%	0.0058%	30/06/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.1483%	0.0551%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1247%	0.0175%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0061%	0.0031%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0078%	0.0032%	30/06/2026	USA
IYF	iShares US Financials ETF	0.0185%	0.0379%	30/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0277%	0.0208%	30/06/2026	USA
SMMD	iShares Russell 2500 ETF	0.0158%	0.0349%	30/06/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0048%	0.0033%	30/06/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0404%	0.0060%	30/06/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0026%	0.0010%	30/06/2026	USA

更新時間：25/07/2026 04:16