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PennyMac Financial Services

報價延遲最少15分鐘。美東時間： 12/10/2026 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
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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0021%	0.0795%	30/09/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0329%	0.9080%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2370%	0.0157%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3255%	0.0704%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5089%	0.1197%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0227%	0.0057%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0129%	0.0177%	30/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0187%	0.0028%	30/09/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0819%	0.0174%	30/09/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0562%	0.0481%	30/09/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0029%	0.0057%	30/09/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0007%	30/09/2026	USA
EBIT	Harbor Small Cap Earners ETF	0.0027%	0.7904%	30/09/2026	USA

更新時間：10/10/2026 04:33