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赫爾默裏奇&佩恩

報價延遲最少15分鐘。美東時間： 25/06/2026 06:11:45
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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0038%	0.1761%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0016%	0.0218%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0694%	0.0276%	31/05/2026	USA
PSCE	Invesco S&P SmallCap Energy ETF	0.1293%	4.1591%	31/05/2026	USA
VDE	Vanguard Energy ETF	0.6006%	0.1940%	31/05/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0574%	0.2193%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3448%	0.2225%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1118%	0.2257%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0753%	0.0030%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0083%	0.0052%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5090%	0.1081%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0781%	0.2326%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3870%	0.0153%	31/05/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.1042%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1727%	0.2683%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0002%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0797%	0.0271%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.1185%	0.4917%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0363%	0.2001%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4401%	0.7757%	30/04/2026	USA

更新時間：20/06/2026 02:18