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PennyMac Financial Services

報價延遲最少15分鐘。美東時間： 02/06/2026 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
IWM	iShares Russell 2000 ETF	1.3237%	0.0801%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.6956%	0.1238%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4808%	0.1669%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4229%	0.1450%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3395%	0.1562%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3180%	0.1063%	30/04/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.3027%	0.9507%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2848%	0.0786%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2728%	0.0582%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2265%	0.1417%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2211%	0.0234%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2195%	0.0108%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.0974%	0.0322%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0818%	0.0266%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0716%	0.0038%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0541%	0.0650%	30/04/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.0489%	0.9457%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0439%	0.1659%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0402%	0.0021%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0318%	0.0036%	30/04/2026	USA

更新時間：23/05/2026 04:47