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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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0000%	--	03/12/2025	USA
AVUS	Avantis US Equity ETF	0.0000%	--	13/06/2023	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	24/06/2024	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
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	--	07/06/2024	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
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	--	06/06/2024	USA
DFSV	Dimensional US Small Cap Value ETF	0.0000%	--	26/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0060%	0.0000%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0183%	0.0002%	30/01/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0000%	--	07/11/2025	USA
DWSH	AdvisorShares Dorsey Wright Short ETF	0.0000%	--	01/08/2025	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0000%	--	07/11/2025	USA

更新時間：25/04/2026 04:54