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霍夫納尼安

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
XHB	State Street® SPDR® S&P® Hmebldr ETF	1.9625%	0.7594%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.5607%	0.0471%	31/01/2026	USA
ITB	iShares US Home Construction ETF	0.7697%	0.1833%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7186%	0.0505%	31/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.6835%	0.1288%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6827%	0.0367%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5010%	0.1672%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3901%	0.0204%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3863%	0.0175%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3689%	0.0122%	31/01/2026	USA
TCV	Towle Value ETF	0.3550%	2.6343%	30/01/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3123%	0.0298%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2699%	0.0141%	30/01/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2494%	0.7521%	29/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2190%	0.1114%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2151%	0.0538%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1436%	0.0418%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1367%	0.0022%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1354%	0.1356%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1126%	0.0009%	31/01/2026	USA

更新時間：21/02/2026 02:26