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霍夫納尼安

報價延遲最少15分鐘。美東時間： 01/04/2026 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
XHB	State Street® SPDR® S&P® Hmebldr ETF	1.9318%	0.7957%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6204%	0.0514%	28/02/2026	USA
ITB	iShares US Home Construction ETF	0.7333%	0.1940%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7190%	0.0545%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5144%	0.1854%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4020%	0.0194%	28/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3901%	0.0221%	27/02/2026	USA
TCV	Towle Value ETF	0.3760%	2.5111%	31/12/2025	USA
SCHA	Schwab US Small-Cap ETF™	0.3708%	0.0134%	28/02/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3044%	0.0339%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2699%	0.0151%	27/02/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2465%	0.7863%	26/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2175%	0.0593%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2138%	0.1238%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1429%	0.0444%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1367%	0.0024%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1356%	0.1530%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1134%	0.0010%	28/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0901%	0.0098%	27/02/2026	USA
NAIL	Direxion Daily Hmbldrs&Supls Bull 3X ETF	0.0868%	0.1321%	26/02/2026	USA

更新時間：21/03/2026 02:26