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Helios Technologies

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
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0135%	2.3358%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2020%	0.1987%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0282%	0.0059%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0419%	0.0042%	28/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0355%	0.1260%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0129%	0.0115%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1336%	0.1575%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2504%	0.0140%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3249%	0.0574%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5637%	0.1011%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0239%	0.0053%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0091%	0.0112%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4193%	0.1436%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0296%	0.0037%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0199%	0.0034%	27/02/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0000%	--	11/12/2025	USA
DXUV	Dimensional US Vector Equity ETF	0.0052%	0.0337%	27/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0006%	0.1121%	28/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0317%	0.1133%	27/02/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0000%	--	30/09/2025	USA

更新時間：07/03/2026 03:36