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夏威夷銀行

報價延遲最少15分鐘。美東時間： 02/07/2026 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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0039%	0.1414%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0220%	0.0050%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0083%	0.0885%	31/05/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0060%	0.7435%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1626%	0.0354%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3466%	0.1780%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2204%	0.3540%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0689%	0.0022%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0086%	0.0043%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0719%	0.1273%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5113%	0.0865%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0179%	0.0426%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3878%	0.0122%	31/05/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.0598%	0.7758%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2223%	0.2582%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0031%	0.0216%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0566%	0.0144%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.1311%	0.2511%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0382%	0.1643%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0002%	0.0010%	30/04/2026	USA

更新時間：20/06/2026 02:35