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： 26/03/2026 04:18:15
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
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0096%	0.0769%	28/02/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0054%	0.0639%	28/02/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0075%	0.0631%	27/02/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0056%	0.0525%	27/02/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0122%	0.0449%	27/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0013%	0.0369%	28/02/2026	USA
IYF	iShares US Financials ETF	0.0176%	0.0343%	28/02/2026	USA
SMMD	iShares Russell 2500 ETF	0.0089%	0.0273%	28/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0083%	0.0263%	28/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0027%	0.0232%	28/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0272%	0.0223%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0012%	0.0119%	28/02/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0072%	0.0119%	28/02/2026	USA
GGUS	Goldman Sachs MktBt Russell LgCpGrEqETF	0.0004%	0.0075%	27/02/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.0997%	0.0063%	28/02/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0390%	0.0061%	28/02/2026	USA
ONEO	Stt Strt® SPDR® Russell 1000 Momt FocETF	0.0000%	0.0058%	27/02/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0002%	0.0058%	26/02/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0062%	0.0039%	28/02/2026	USA
GUSA	Goldman Sachs MarketBeta US 1000 Eq ETF	0.0010%	0.0033%	27/02/2026	USA

更新時間：21/03/2026 04:22