ONON.US | On Holding AG - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

昂跑

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
IWP	iShares Russell Mid-Cap Growth ETF	0.4561%	0.3426%	31/01/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.2729%	0.0340%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.2503%	0.0789%	31/01/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1060%	0.0340%	31/01/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0878%	0.0363%	30/01/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.0589%	0.1696%	31/12/2025	USA
VT	Vanguard Total World Stock ETF	0.0518%	0.0096%	31/01/2026	USA
PLDR	Putnam Sustainable Leaders ETF	0.0509%	0.9185%	31/01/2026	USA
JQUA	JPMorgan US Quality Factor ETF	0.0495%	0.0978%	30/01/2026	USA
IWB	iShares Russell 1000 ETF	0.0486%	0.0156%	31/01/2026	USA
PFUT	Putnam Sustainable Future ETF	0.0425%	1.6032%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0260%	0.1185%	31/01/2026	USA
RVER	Trenchless Fund ETF	0.0250%	3.3819%	30/01/2026	USA
MID	American Century Mid Cap Gr Impact ETF	0.0216%	3.4303%	31/12/2025	USA
IWV	iShares Russell 3000 ETF	0.0184%	0.0149%	31/01/2026	USA
AVDE	Avantis International Equity ETF	0.0155%	0.0177%	31/01/2026	USA
IYC	iShares US Consumer Discretionary ETF	0.0153%	0.1573%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0152%	0.0190%	31/01/2026	USA
RONB	Baron First Principles ETF	0.0131%	1.4433%	30/01/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0124%	0.0401%	31/01/2026	USA

更新時間：28/02/2026 02:35