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Helios Technologies

報價延遲最少15分鐘。美東時間： 04/08/2026 12:02:00
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
ACSV	American Century Small Cp Val Insgts ETF	0.0029%	0.5055%	30/06/2026	USA
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0091%	2.5660%	30/06/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0032%	0.1022%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2066%	0.2010%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0002%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0283%	0.0060%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0254%	0.1006%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0167%	0.0153%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1329%	0.1797%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2547%	0.0159%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3377%	0.0655%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5640%	0.1164%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0292%	0.0070%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0113%	0.0151%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2994%	0.1116%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0299%	0.0042%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0249%	0.0048%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0021%	0.0131%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0002%	0.0008%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0006%	0.1387%	30/06/2026	USA

更新時間：01/08/2026 03:16