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PennyMac Financial Services

報價延遲最少15分鐘。美東時間： 02/09/2026 06:40:45
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
IWM	iShares Russell 2000 ETF	1.4755%	0.0735%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7935%	0.1031%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5382%	0.1476%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5082%	0.1378%	31/07/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.3623%	0.8615%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3407%	0.1470%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3244%	0.0712%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3241%	0.1547%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3161%	0.0810%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2663%	0.0470%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2468%	0.0202%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2261%	0.0089%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.0950%	0.0243%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0819%	0.0208%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0730%	0.0030%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0567%	0.0551%	31/07/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.0535%	0.7264%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0529%	0.1467%	31/07/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0406%	0.2752%	30/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0402%	0.0016%	31/07/2026	USA

更新時間：29/08/2026 04:00