HLLY.US | Holley - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Holley

報價延遲最少15分鐘。美東時間： 09/06/2026 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
IWM	iShares Russell 2000 ETF	1.5216%	0.0078%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5637%	0.0165%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4810%	0.0832%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3296%	0.0093%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3212%	0.0075%	30/04/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.2650%	0.0156%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2281%	0.0040%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1640%	0.0087%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1614%	0.0465%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0958%	0.0139%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0775%	0.0107%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0600%	0.0345%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0487%	0.0155%	30/04/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0320%	0.1005%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0310%	0.0003%	30/04/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0227%	0.1563%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0164%	0.0006%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0151%	0.0001%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0085%	0.0002%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0083%	0.0011%	30/04/2026	USA

更新時間：23/05/2026 03:40