HELE.US | Helen of Troy Limited - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

海倫特洛伊家電

報價延遲最少15分鐘。美東時間： 24/06/2026 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
FNDA	Schwab Fundamental U.S. Small CompanyETF	2.5676%	0.1413%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3181%	0.0161%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8423%	0.0336%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5068%	0.0178%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4813%	0.0123%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.3973%	0.1760%	31/03/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3855%	0.0351%	31/05/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3371%	0.0242%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3118%	0.0123%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2332%	0.0090%	30/04/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.2094%	0.0138%	31/05/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1737%	0.0037%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1728%	0.0188%	30/04/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1583%	0.2917%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1410%	0.0296%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1367%	0.3416%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1273%	0.0008%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.1046%	0.0039%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0995%	0.0558%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0901%	0.0133%	30/04/2026	USA

更新時間：20/06/2026 02:46