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海恩時富

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
FNDA	Schwab Fundamental U.S. Small CompanyETF	4.6920%	0.0542%	31/01/2026	USA
VDC	Vanguard Consumer Staples ETF	1.1466%	0.0140%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.9468%	0.0318%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8194%	0.0073%	31/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.5369%	0.0709%	31/12/2025	USA
SCHA	Schwab US Small-Cap ETF™	0.4895%	0.0027%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4740%	0.0035%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4278%	0.0037%	30/01/2026	USA
FXG	First Trust Cnsmr Staples AlphaDEX® ETF	0.3790%	1.1977%	30/06/2022	USA
SPMD	SPDR® Portfolio S&P 400 Mid Cap ETF	0.2481%	0.0801%	30/09/2022	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1637%	0.0090%	30/01/2026	USA
MDYV	SPDR® S&P 400 Mid Cap Value ETF	0.1511%	0.1583%	30/09/2022	USA
PRF	Invesco RAFI US 1000 ETF	0.1360%	0.0017%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1303%	0.0011%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1205%	0.0002%	31/01/2026	USA
ETHO	Etho Climate Leadership US ETF	0.1109%	0.0764%	30/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1104%	0.0137%	30/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0692%	0.0074%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0663%	0.0102%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0609%	0.0060%	31/01/2026	USA

更新時間：21/02/2026 04:49