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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
OSCV	Opus Small Cap Value Plus ETF	0.7265%	1.9167%	31/07/2026	USA
ASCE	Allspring SMID Core ETF	0.1610%	1.8934%	31/07/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.8755%	0.9899%	31/07/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.0928%	0.7021%	31/07/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	1.5719%	0.6556%	31/07/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0830%	0.4934%	31/07/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.1043%	0.4384%	31/07/2026	USA
VUSE	Vident U.S. Equity Strategy ETF	0.1291%	0.3568%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4377%	0.3365%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.9348%	0.2121%	31/07/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1271%	0.2105%	31/07/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.5662%	0.2078%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.1923%	0.1972%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1424%	0.1919%	30/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.3851%	0.1751%	31/07/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.2479%	0.1620%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0879%	0.1533%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2065%	0.1263%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.1427%	0.1062%	31/07/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9517%	0.1041%	31/07/2026	USA

更新時間：22/08/2026 03:36