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海恩時富

報價延遲最少15分鐘。美東時間： 12/06/2026 19:59:45
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
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1704%	0.0044%	30/04/2026	USA
CCSO	Carbon Collective Climate Sol US Eq ETF	0.0038%	0.0049%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0996%	0.0004%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3047%	0.0013%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	3.9193%	0.0228%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0552%	0.0026%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1124%	0.0070%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0003%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1245%	0.0001%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0047%	0.0016%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3444%	0.0018%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8290%	0.0037%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0264%	0.0001%	30/04/2026	USA
KROP	Global X AgTech & Food Innovation ETF	0.0218%	0.1387%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0631%	0.0052%	30/04/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0965%	0.0006%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0016%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4948%	0.0013%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	1.0341%	0.0169%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0042%	0.0007%	30/04/2026	USA

更新時間：30/05/2026 04:36