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Pathward Financial

報價延遲最少15分鐘。美東時間： 01/07/2026 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
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0004%	0.0946%	30/09/2023	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0045%	0.0309%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0048%	0.0120%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0049%	0.0503%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0059%	0.0249%	30/04/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0062%	0.4366%	31/05/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0066%	0.0059%	30/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0067%	0.0078%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0070%	0.0323%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0077%	0.0220%	30/04/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0081%	0.0228%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0081%	0.0233%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0089%	0.0025%	31/05/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0097%	0.1297%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0123%	0.0109%	30/04/2026	USA
PFI	Invesco Dorsey Wright Financial Momt ETF	0.0133%	0.7003%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0139%	0.0855%	31/05/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0145%	0.0663%	31/03/2026	USA
QVMS	Invesco S&P SmallCp 600 QVM Mlt-fctr ETF	0.0168%	0.1306%	30/04/2026	USA
MYLD	Cambria Micro and Smcp Shld Yld ETF	0.0169%	1.0471%	30/04/2026	USA

更新時間：20/06/2026 03:26