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WSFS金融

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	0.0038%	0.1701%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0230%	0.0064%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0122%	0.1602%	31/05/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0722%	0.1664%	31/05/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0061%	0.9309%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1651%	0.0440%	31/05/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0637%	0.2376%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3542%	0.2230%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1059%	0.2083%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0729%	0.0028%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0088%	0.0053%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5279%	0.1094%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0808%	0.2346%	31/05/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.0506%	0.8030%	31/05/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.1294%	0.7927%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1167%	0.1637%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.1179%	0.1591%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0893%	0.1602%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2263%	0.0191%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3886%	0.1038%	30/04/2026	USA

更新時間：20/06/2026 02:34