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Helios Technologies

報價延遲最少15分鐘。美東時間： 27/04/2026 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
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0100%	2.4136%	31/03/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0032%	0.0924%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2034%	0.1788%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0282%	0.0055%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0373%	0.1197%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0135%	0.0110%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2485%	0.0132%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3333%	0.0561%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5634%	0.0954%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0229%	0.0048%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0095%	0.0109%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4193%	0.1318%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0354%	0.0042%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0232%	0.0037%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0054%	0.0326%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0002%	0.0006%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0006%	0.1038%	31/03/2026	USA
ESSC	Eventide Small Cap ETF	0.0050%	0.4991%	31/03/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0018%	0.0287%	31/03/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0284%	0.0329%	31/03/2026	USA

更新時間：25/04/2026 03:48