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海倫特洛伊家電

報價延遲最少15分鐘。美東時間： 01/07/2026 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
GLAM	Corgi Beauty, Skincare & Aesthetics ETF	0.0053%	2.3781%	29/05/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0664%	1.6004%	29/05/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0187%	0.6407%	29/05/2026	USA
NIXT	Research Affiliates Deletions ETF	0.0399%	0.4633%	29/05/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1759%	0.4018%	29/05/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0521%	0.3935%	29/05/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1628%	0.3248%	29/05/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0015%	0.1905%	29/05/2026	USA
VFVA	Vanguard US Value Factor ETF	0.3968%	0.1760%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	2.2163%	0.1569%	30/05/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0123%	0.0785%	31/05/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0807%	0.0657%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0994%	0.0629%	29/05/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4735%	0.0392%	29/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0780%	0.0385%	31/05/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8485%	0.0383%	29/05/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3851%	0.0351%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1408%	0.0320%	30/05/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.9332%	0.0218%	30/05/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1795%	0.0214%	29/05/2026	USA

更新時間：27/06/2026 02:48