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Pathward Financial

報價延遲最少15分鐘。美東時間： 04/05/2026 11:19:45
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
ACSV	American Century Small Cp Val Insgts ETF	0.0000%	--	04/02/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	02/09/2025	USA
AIMS	Acuitas Small Cap Active ETF	0.0190%	0.4344%	29/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
ASCE	Allspring SMID Core ETF	0.0565%	1.7000%	29/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2242%	0.1597%	29/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0059%	0.0256%	29/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0487%	0.1264%	29/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0020%	0.0170%	29/04/2026	USA
AVUS	Avantis US Equity ETF	0.0719%	0.0113%	29/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.9791%	0.2160%	29/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0392%	0.1010%	29/04/2026	USA
BFOR	Barron's 400 ETF	0.0253%	0.2245%	29/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4597%	0.3797%	29/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0168%	0.0106%	29/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0987%	0.0896%	28/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2482%	0.0104%	29/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3609%	0.0483%	29/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6586%	0.0902%	29/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0269%	0.0044%	29/04/2026	USA

更新時間：02/05/2026 03:36