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PennyMac Financial Services

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AVUV	Avantis US Small Cap Value ETF	0.7102%	0.1666%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4747%	0.1986%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4158%	0.1690%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3031%	0.1228%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2979%	0.1627%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2679%	0.0688%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2675%	0.0940%	31/01/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.2251%	0.7663%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2082%	0.0261%	30/01/2026	USA
VFH	Vanguard Financials ETF	0.1003%	0.0347%	31/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0807%	0.0312%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0694%	0.0044%	31/01/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0573%	0.0786%	30/01/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0556%	0.4023%	31/12/2025	USA
DWAS	Invesco DWA SmallCap Momentum ETF	0.0531%	0.3797%	30/06/2022	USA
VT	Vanguard Total World Stock ETF	0.0401%	0.0026%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0394%	0.1983%	31/01/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.0344%	1.1183%	30/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0318%	0.0043%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0303%	0.0702%	31/01/2026	USA

更新時間：28/02/2026 06:07