HELE.US | Helen of Troy Limited - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

海倫特洛伊家電

報價延遲最少15分鐘。美東時間： 04/06/2026 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
DEEP	Acquirers Small and Micro Deep Value ETF	0.0665%	1.3637%	30/04/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0178%	0.6024%	30/04/2026	USA
NIXT	Research Affiliates Deletions ETF	0.0283%	0.4089%	30/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0522%	0.3420%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1367%	0.3416%	30/04/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1583%	0.2917%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.3973%	0.1760%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	2.5676%	0.1413%	30/04/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0218%	0.1248%	30/04/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0808%	0.0657%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0995%	0.0558%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0777%	0.0337%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8423%	0.0336%	30/04/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3901%	0.0311%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1410%	0.0296%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3371%	0.0242%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1728%	0.0188%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3181%	0.0161%	30/04/2026	USA
RSSL	Global X Russell 2000 ETF	0.0425%	0.0160%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4975%	0.0158%	30/04/2026	USA

更新時間：30/05/2026 02:48