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Helios Technologies

報價延遲最少15分鐘。美東時間： 17/08/2026 08:10:00
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
IWM	iShares Russell 2000 ETF	2.5542%	0.0836%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8360%	0.1506%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5819%	0.0906%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5616%	0.1000%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4753%	0.0546%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3377%	0.0569%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2988%	0.0938%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2873%	0.0807%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2531%	0.0136%	31/07/2026	USA
PRN	Invesco Dorsey Wright IndustrialsMomtETF	0.2120%	1.2840%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2092%	0.1769%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.1523%	0.1739%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1399%	0.0038%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1358%	0.1599%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1320%	0.1229%	31/07/2026	USA
VIS	Vanguard Industrials ETF	0.1219%	0.0395%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0988%	0.0180%	31/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.0934%	0.7794%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0867%	0.0892%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0786%	0.1706%	30/06/2026	USA

更新時間：08/08/2026 03:07