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赫爾默裏奇&佩恩

報價延遲最少15分鐘。美東時間： 22/06/2026 12:42:45
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	6.1091%	0.2404%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.1185%	0.4917%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3235%	0.1209%	30/04/2026	USA
OIH	VanEck Oil Services ETF	1.6619%	2.7302%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9134%	0.2396%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8431%	0.2519%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7136%	0.2106%	30/04/2026	USA
VDE	Vanguard Energy ETF	0.6006%	0.1940%	31/05/2026	USA
XES	Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF	0.5905%	4.1134%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5258%	0.2831%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5090%	0.1081%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4863%	0.0920%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.4748%	0.2426%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4401%	0.7757%	30/04/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.4298%	0.2370%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3870%	0.0153%	31/05/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.3518%	0.2872%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3448%	0.2225%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3386%	0.0975%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2790%	0.5390%	30/04/2026	USA

更新時間：20/06/2026 02:18