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PennyMac Financial Services

報價延遲最少15分鐘。美東時間： 13/05/2026 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
SSMG	Virtus Silvant Small/Mid Growth ETF	0.0007%	1.0940%	30/04/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.3027%	0.9507%	30/04/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.0489%	0.9457%	30/04/2026	USA
FDFF	Fidelity Disruptive Finance ETF	0.0082%	0.9173%	30/04/2026	USA
JPSV	JPMorgan Active Small Cap Value ETF	0.0046%	0.8605%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0009%	0.3880%	30/04/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0002%	0.2398%	30/04/2026	USA
ESSC	Eventide Small Cap ETF	0.0012%	0.2201%	30/04/2026	USA
OPTZ	Optimize Strategy Index ETF	0.0107%	0.2067%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0121%	0.2064%	30/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0244%	0.1951%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0428%	0.1755%	31/03/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4808%	0.1669%	30/04/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0002%	0.1650%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3395%	0.1562%	30/04/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0106%	0.1487%	30/04/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0212%	0.1468%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4229%	0.1450%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2265%	0.1417%	30/04/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0151%	0.1367%	30/04/2026	USA

更新時間：09/05/2026 04:44