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Helios Technologies

報價延遲最少15分鐘。美東時間： 24/03/2026 19:59:51
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
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0019%	0.0023%	27/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0248%	0.0033%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0547%	0.0033%	28/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0199%	0.0034%	27/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0080%	0.0035%	28/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0296%	0.0037%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1330%	0.0038%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0419%	0.0042%	28/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0239%	0.0053%	27/02/2026	USA
AVUS	Avantis US Equity ETF	0.0282%	0.0059%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0036%	0.0072%	28/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0098%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0091%	0.0112%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0129%	0.0115%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2504%	0.0140%	27/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0083%	0.0231%	28/02/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0018%	0.0312%	26/02/2026	USA
VIS	Vanguard Industrials ETF	0.1151%	0.0333%	28/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0052%	0.0337%	27/02/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0289%	0.0341%	28/02/2026	USA

更新時間：21/03/2026 03:39