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Helios Technologies

報價延遲最少15分鐘。美東時間： 15/07/2026 05:16:15
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
IWM	iShares Russell 2000 ETF	2.6090%	0.0922%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8382%	0.1714%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5640%	0.1164%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5162%	0.0790%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4747%	0.0587%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3377%	0.0655%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2994%	0.1116%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2857%	0.0908%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2614%	0.0253%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2547%	0.0159%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2066%	0.2010%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1390%	0.0044%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1329%	0.1797%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1314%	0.1342%	30/06/2026	USA
VIS	Vanguard Industrials ETF	0.1189%	0.0389%	31/05/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1009%	0.0194%	30/06/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0853%	0.0969%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0790%	0.1695%	31/05/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0630%	0.0043%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0480%	0.1746%	30/06/2026	USA

更新時間：11/07/2026 03:44