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海恩時富

報價延遲最少15分鐘。美東時間： 17/04/2026 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
FXG	First Trust Cnsmr Staples AlphaDEX® ETF	0.3790%	1.1977%	30/06/2022	USA
KROP	Global X AgTech & Food Innovation ETF	0.0147%	0.2676%	30/01/2026	USA
MDYV	SPDR® S&P 400 Mid Cap Value ETF	0.1511%	0.1583%	30/09/2022	USA
SPMD	SPDR® Portfolio S&P 400 Mid Cap ETF	0.2481%	0.0801%	30/09/2022	USA
ETHO	Etho Climate Leadership US ETF	0.1109%	0.0764%	30/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.5369%	0.0709%	31/12/2025	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0583%	0.0546%	30/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.9468%	0.0318%	31/01/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0026%	0.0305%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	3.9070%	0.0249%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1104%	0.0137%	30/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0663%	0.0102%	31/01/2026	USA
CCSO	Carbon Collective Climate Sol US Eq ETF	0.0038%	0.0099%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1637%	0.0090%	30/01/2026	USA
VDC	Vanguard Consumer Staples ETF	1.1602%	0.0086%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8194%	0.0073%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0725%	0.0048%	28/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4278%	0.0037%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0040%	0.0031%	30/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0540%	0.0028%	31/03/2026	USA

更新時間：11/04/2026 04:43