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霍夫納尼安

報價延遲最少15分鐘。美東時間： 14/09/2026 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
AVUV	Avantis US Small Cap Value ETF	2.5745%	0.0620%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.0673%	0.0191%	31/07/2026	USA
XHB	State Street® SPDR® S&P® Hmebldr ETF	1.2708%	0.6780%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7603%	0.0386%	31/07/2026	USA
ITB	iShares US Home Construction ETF	0.7513%	0.2536%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7217%	0.0599%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5771%	0.1729%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4571%	0.0186%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3953%	0.0199%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3825%	0.0130%	31/07/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3045%	0.0335%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2735%	0.0130%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2708%	0.1395%	31/07/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2675%	0.7738%	30/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2425%	0.0637%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1428%	0.1448%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1396%	0.0333%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1385%	0.0021%	31/07/2026	USA
NAIL	Direxion Daily Hmbldrs&Supls Bull 3X ETF	0.1383%	0.1866%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1321%	0.1305%	30/06/2026	USA

更新時間：22/08/2026 02:28