HELE.US | Helen of Troy Limited - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

海倫特洛伊家電

報價延遲最少15分鐘。美東時間： 03/08/2026 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
GLAM	Corgi Beauty, Skincare & Aesthetics ETF	0.0053%	2.3560%	30/06/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0023%	0.6193%	30/06/2022	USA
NIXT	Research Affiliates Deletions ETF	0.0335%	0.5783%	30/06/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0166%	0.5284%	30/06/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1876%	0.4107%	30/06/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0521%	0.3856%	30/06/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1639%	0.3236%	29/06/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0019%	0.1961%	30/06/2026	USA
VFVA	Vanguard US Value Factor ETF	0.3967%	0.1760%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	2.0468%	0.1471%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.6744%	0.1314%	30/06/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0132%	0.0780%	30/06/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0807%	0.0657%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2156%	0.0611%	30/06/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0020%	0.0554%	29/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0839%	0.0539%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5552%	0.0475%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0875%	0.0436%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9220%	0.0433%	30/06/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3854%	0.0380%	30/06/2026	USA

更新時間：18/07/2026 02:48