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TFS Financial Corp

報價延遲最少15分鐘。美東時間： 01/07/2026 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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0007%	0.0350%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0042%	0.0014%	31/05/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.3173%	0.3726%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0030%	0.0012%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0119%	0.0025%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0094%	0.0004%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0014%	0.0011%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.0733%	0.0034%	31/05/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0006%	0.1595%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0155%	0.0242%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0004%	0.0041%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0023%	0.0008%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0076%	0.0158%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0052%	0.0075%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5200%	1.0501%	30/04/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0035%	0.1042%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1296%	0.0123%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1622%	0.0488%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0328%	0.0101%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0134%	0.0050%	30/04/2026	USA

更新時間：20/06/2026 04:46