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WSFS金融

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
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.1109%	0.6784%	31/07/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.0518%	0.8673%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0948%	0.2748%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5836%	0.1341%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0086%	0.0058%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0742%	0.0031%	31/07/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1023%	0.2120%	31/07/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3648%	0.2308%	31/07/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0675%	0.2500%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1681%	0.0450%	31/07/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.2389%	0.5576%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0059%	0.0110%	31/07/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9553%	0.2313%	31/07/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.2525%	0.2117%	31/07/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.3112%	0.2526%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0616%	0.0059%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4799%	0.0881%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.2184%	0.3983%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0950%	0.1417%	31/07/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0008%	0.3034%	30/09/2023	USA

更新時間：22/08/2026 02:39