HLIO.US | Helios Technologies - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Helios Technologies

報價延遲最少15分鐘。美東時間： 24/06/2026 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
IWM	iShares Russell 2000 ETF	2.3631%	0.0689%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8519%	0.1426%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5640%	0.0933%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5162%	0.0790%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4876%	0.0497%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3647%	0.0800%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3377%	0.0544%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3096%	0.0934%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2614%	0.0253%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2429%	0.0124%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2073%	0.1735%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1480%	0.1162%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1370%	0.0035%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1336%	0.1445%	30/04/2026	USA
VIS	Vanguard Industrials ETF	0.1189%	0.0389%	31/05/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0835%	0.0796%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0790%	0.1695%	31/05/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0548%	0.0030%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0495%	0.1538%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0379%	0.4554%	30/04/2026	USA

更新時間：20/06/2026 03:32