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海恩時富

報價延遲最少15分鐘。美東時間： 01/05/2026 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
FNDA	Schwab Fundamental U.S. Small CompanyETF	3.9070%	0.0249%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0540%	0.0028%	31/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1233%	0.0001%	31/03/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0964%	0.0007%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4946%	0.0015%	31/03/2026	USA
VDC	Vanguard Consumer Staples ETF	1.1808%	0.0081%	31/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0086%	0.0001%	31/03/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4949%	0.0021%	31/03/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0750%	0.0043%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8194%	0.0073%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0266%	0.0002%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0663%	0.0102%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.9468%	0.0318%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1637%	0.0090%	30/01/2026	USA
CCSO	Carbon Collective Climate Sol US Eq ETF	0.0038%	0.0099%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1303%	0.0011%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4278%	0.0037%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0021%	0.0000%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0060%	0.0000%	30/01/2026	USA

更新時間：25/04/2026 04:54