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Pathward Financial

報價延遲最少15分鐘。美東時間： 11/09/2026 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
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.0928%	0.7021%	31/07/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0830%	0.4934%	31/07/2026	USA
VUSE	Vident U.S. Equity Strategy ETF	0.1291%	0.3568%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0265%	0.0344%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5831%	0.0599%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0807%	0.0860%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0082%	0.0025%	31/07/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3649%	0.1033%	31/07/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1271%	0.2105%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1723%	0.0206%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0070%	0.0059%	31/07/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9517%	0.1041%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.3851%	0.1751%	31/07/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.5662%	0.2078%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4773%	0.0395%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0946%	0.0637%	31/07/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0004%	0.0946%	30/09/2023	USA
PKW	Invesco BuyBack Achievers ETF	0.0864%	0.0708%	31/07/2026	USA
OSCV	Opus Small Cap Value Plus ETF	0.7265%	1.9167%	31/07/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	1.5719%	0.6556%	31/07/2026	USA

更新時間：29/08/2026 03:08