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： 30/07/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0955%	0.0097%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	20/06/2023	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4885%	0.0628%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0128%	0.0012%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0150%	0.0001%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2306%	0.0047%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0381%	0.0008%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0164%	0.0004%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2779%	0.0108%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0085%	0.0002%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0055%	0.0035%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0001%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0012%	0.0322%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0587%	0.0249%	30/06/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0024%	0.0285%	30/06/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0287%	0.0700%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0009%	30/06/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	16/06/2023	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	16/06/2023	USA

更新時間：18/07/2026 03:34