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PennyMac Financial Services

報價延遲最少15分鐘。美東時間： 13/10/2026 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
WSML	iShares MSCI World Small-Cap ETF	0.0039%	0.0190%	30/09/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2272%	0.0086%	31/08/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0542%	0.1417%	31/08/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3320%	0.0687%	31/08/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0049%	0.0029%	31/08/2026	USA
VT	Vanguard Total World Stock ETF	0.0402%	0.0015%	31/08/2026	USA
VFH	Vanguard Financials ETF	0.0934%	0.0233%	31/08/2026	USA
UWM	ProShares Ultra Russell2000	0.0016%	0.0235%	30/09/2026	USA
URTY	ProShares UltraPro Russell2000	0.0022%	0.0257%	30/09/2026	USA
TSEE	T. Rowe Price Small-Cap ETF	0.0020%	0.6821%	30/09/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0117%	0.1046%	30/09/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0124%	0.0183%	30/09/2026	USA
STXK	Strive Small-Cap ETF	0.0020%	0.0839%	30/09/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0008%	0.0014%	30/09/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0152%	0.0121%	30/09/2026	USA
SCHK	Schwab 1000 ETF	0.0000%	--	22/09/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0370%	0.0027%	30/09/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3000%	0.0455%	30/09/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0533%	30/09/2026	USA

更新時間：10/10/2026 04:33