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海斯特-耶魯

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	1.9173%	0.0537%	28/02/2026	USA
SMDV	ProShares Russell 2000 Dividend Growers	0.9857%	0.9873%	27/02/2026	USA
DRIV	Global X Atnms & Elctrc Vhcls ETF	0.6185%	1.1406%	27/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5654%	0.0289%	28/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.4703%	0.0754%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3959%	0.0198%	27/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3954%	0.1259%	27/02/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.3540%	0.0017%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3125%	0.0126%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3104%	0.0099%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2492%	0.0123%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2453%	0.0235%	27/02/2026	USA
CNRG	Stt Strt® SPDR® S&P KenshoClnPwrETF	0.2371%	0.7919%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.1724%	0.0882%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1276%	0.0351%	28/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0925%	0.0679%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0918%	0.0014%	27/02/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0912%	0.2303%	27/02/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0699%	0.0504%	31/12/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0691%	0.0006%	28/02/2026	USA

更新時間：07/03/2026 02:20