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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
ASCE	Allspring SMID Core ETF	0.1610%	1.8934%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2065%	0.1263%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0910%	0.0122%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.1923%	0.1972%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4377%	0.3365%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0945%	0.0806%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2508%	0.0098%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3646%	0.0444%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6678%	0.0861%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0919%	0.0111%	31/07/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.1043%	0.4384%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0681%	0.0450%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1949%	0.0395%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.1427%	0.1062%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1424%	0.1919%	30/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0879%	0.1533%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0782%	0.1032%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.9348%	0.2121%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1140%	0.0023%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.6168%	0.0619%	31/07/2026	USA

更新時間：22/08/2026 03:36