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

Pathward Financial

報價延遲最少15分鐘。美東時間： 27/08/2026 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
IJR	iShares Core S&P Small-Cap ETF	6.0782%	0.1032%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.1923%	0.1972%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.6168%	0.0619%	31/07/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	1.5719%	0.6556%	31/07/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9517%	0.1041%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.9348%	0.2121%	31/07/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.8755%	0.9899%	31/07/2026	USA
OSCV	Opus Small Cap Value Plus ETF	0.7265%	1.9167%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6704%	0.0881%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6678%	0.0861%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5831%	0.0599%	31/07/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.5662%	0.2078%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4773%	0.0395%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4377%	0.3365%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.3851%	0.1751%	31/07/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3649%	0.1033%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3646%	0.0444%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2508%	0.0098%	31/07/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.2479%	0.1620%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2065%	0.1263%	31/07/2026	USA

更新時間：22/08/2026 03:36