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Hayward Holdings

報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0051%	0.7771%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1277%	0.1582%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0008%	0.0060%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0000%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0144%	0.0039%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0265%	0.1338%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0033%	0.1392%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0124%	0.0144%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0017%	0.0223%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2201%	0.0175%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3534%	0.0873%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4449%	0.1169%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0228%	0.0070%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0107%	0.0182%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2349%	0.1115%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0320%	0.0057%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0817%	0.0201%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0039%	0.0305%	30/06/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0109%	0.0506%	30/06/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0216%	0.0866%	30/06/2026	USA

更新時間：11/07/2026 04:37