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PennyMac Financial Services

報價延遲最少15分鐘。美東時間： 28/04/2026 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
AVUV	Avantis US Small Cap Value ETF	0.6979%	0.1340%	31/03/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4835%	0.1761%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4200%	0.1506%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3385%	0.1650%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3123%	0.1113%	31/03/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.2801%	0.9920%	31/03/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2774%	0.0853%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2727%	0.0629%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2169%	0.0244%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1591%	0.1060%	31/03/2026	USA
VFH	Vanguard Financials ETF	0.1012%	0.0330%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0816%	0.0276%	31/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0710%	0.0040%	31/03/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0573%	0.0698%	11/03/2026	USA
DWAS	Invesco DWA SmallCap Momentum ETF	0.0531%	0.3797%	30/06/2022	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0428%	0.1755%	31/03/2026	USA
VT	Vanguard Total World Stock ETF	0.0402%	0.0023%	31/03/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.0348%	1.0229%	31/03/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0318%	0.0039%	31/03/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0307%	0.0653%	31/03/2026	USA

更新時間：25/04/2026 04:58