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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
WSML	iShares MSCI World Small-Cap ETF	0.0027%	0.0248%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0025%	0.0034%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0209%	0.0020%	31/01/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0023%	0.0010%	31/01/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0378%	0.0062%	31/01/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0045%	0.0033%	31/01/2026	USA
SMMD	iShares Russell 2500 ETF	0.0085%	0.0288%	31/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0274%	0.0222%	30/01/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0076%	0.0124%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0012%	0.0126%	31/01/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0010%	0.0022%	31/01/2026	USA
IYF	iShares US Financials ETF	0.0189%	0.0339%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0079%	0.0033%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1077%	0.0172%	31/01/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.1658%	0.0631%	31/01/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.0990%	0.0063%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0093%	0.0010%	31/01/2026	USA
IWB	iShares Russell 1000 ETF	0.0210%	0.0034%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0094%	0.0809%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0013%	0.0388%	31/01/2026	USA

更新時間：21/02/2026 04:31