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PennyMac Financial Services

報價延遲最少15分鐘。美東時間： 13/10/2026 05:46:30
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
AIEQ	AI Powered Equity ETF	0.0000%	--	24/05/2023	USA
ESGV	Vanguard ESG US Stock ETF	0.0126%	0.0035%	31/08/2026	USA
VFH	Vanguard Financials ETF	0.0934%	0.0233%	31/08/2026	USA
VT	Vanguard Total World Stock ETF	0.0402%	0.0015%	31/08/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0049%	0.0029%	31/08/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3320%	0.0687%	31/08/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0542%	0.1417%	31/08/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2272%	0.0086%	31/08/2026	USA
OPTZ	Optimize Strategy Index ETF	0.0000%	--	21/09/2026	USA
SCHK	Schwab 1000 ETF	0.0000%	--	22/09/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0121%	0.0116%	24/09/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4569%	0.1912%	24/09/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0073%	0.0420%	24/09/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0069%	0.9560%	30/09/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0446%	0.0467%	30/09/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0022%	0.0147%	30/09/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0031%	0.0126%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0208%	0.0046%	30/09/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7459%	0.0787%	30/09/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0156%	0.0708%	30/09/2026	USA

更新時間：10/10/2026 04:33