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海倫特洛伊家電

報價延遲最少15分鐘。美東時間： 23/04/2026 11:27:00
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
FNDA	Schwab Fundamental U.S. Small CompanyETF	2.5675%	0.0918%	31/03/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8853%	0.0272%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4929%	0.0130%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4849%	0.0082%	31/03/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3930%	0.0239%	28/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3398%	0.0199%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3143%	0.0094%	30/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.2645%	0.1760%	31/12/2025	USA
DFAS	Dimensional US Small Cap ETF	0.2351%	0.0070%	30/01/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.2174%	0.0083%	31/03/2026	USA
PSC	Principal US Small Cap ETF	0.2168%	0.0482%	31/01/2026	USA
PSL	Invesco DW Consumer Staples Momt ETF	0.1846%	0.7812%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1539%	0.0256%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1269%	0.0005%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.1055%	0.0030%	30/01/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0963%	0.1464%	30/01/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0815%	0.0910%	31/12/2025	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0729%	0.0269%	28/02/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0729%	0.2372%	30/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0668%	0.0078%	31/01/2026	USA

更新時間：11/04/2026 02:50