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The Awareness Group

報價延遲最少15分鐘。美東時間： 06/07/2026 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
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0038%	0.0506%	31/05/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0002%	0.0072%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0065%	0.0043%	31/05/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0010%	0.0023%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0011%	0.0130%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0047%	0.0036%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0404%	0.0065%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0026%	0.0011%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0209%	0.0019%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0025%	0.0036%	31/05/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0003%	0.0022%	30/05/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0077%	0.0311%	30/05/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0119%	0.0499%	29/05/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0059%	0.0638%	29/05/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0127%	0.0461%	29/05/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0077%	0.0755%	29/05/2026	USA
GGUS	Goldman Sachs MktBt Russell LgCpGrEqETF	0.0004%	0.0082%	29/05/2026	USA
GUSA	Goldman Sachs MarketBeta US 1000 Eq ETF	0.0010%	0.0036%	29/05/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0013%	0.0418%	29/05/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0094%	0.0853%	29/05/2026	USA

更新時間：20/06/2026 04:15