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Hayward Holdings

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
IJR	iShares Core S&P Small-Cap ETF	5.6049%	0.1780%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8409%	0.1781%	30/04/2026	USA
EQTY	Kovitz Core Equity ETF	0.5018%	1.2412%	30/04/2026	USA
ITB	iShares US Home Construction ETF	0.4886%	0.6276%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4484%	0.0668%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.4457%	0.1838%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4442%	0.1058%	30/04/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.3875%	0.1724%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3780%	0.0234%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3537%	0.0822%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3172%	0.1772%	30/04/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.2575%	0.1828%	30/04/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.2446%	0.1710%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2250%	0.0723%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2138%	0.0094%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2126%	0.0156%	30/04/2026	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.2059%	0.9602%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1467%	0.0638%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1340%	0.0292%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1198%	0.0044%	30/04/2026	USA

更新時間：23/05/2026 04:33