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PennyMac Financial Services

報價延遲最少15分鐘。美東時間： 27/07/2026 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
KBE	State Street® SPDR® S&P® Bank ETF	0.3320%	1.0158%	30/06/2026	USA
SSMG	Virtus Silvant Small/Mid Growth ETF	0.0007%	0.9443%	30/06/2026	USA
FDFF	Fidelity Disruptive Finance ETF	0.0082%	0.9001%	30/06/2026	USA
JPSV	JPMorgan Active Small Cap Value ETF	0.0049%	0.8205%	30/06/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.0520%	0.7849%	30/06/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0012%	0.4795%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0009%	0.3529%	30/06/2026	USA
ESSC	Eventide Small Cap ETF	0.0019%	0.2968%	30/06/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0257%	0.1959%	30/06/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0118%	0.1861%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5435%	0.1704%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2979%	0.1703%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0506%	0.1685%	30/06/2026	USA
OPTZ	Optimize Strategy Index ETF	0.0106%	0.1681%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3387%	0.1630%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4750%	0.1503%	30/06/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0108%	0.1368%	30/06/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0207%	0.1359%	30/06/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0163%	0.1200%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7669%	0.1194%	30/06/2026	USA

更新時間：25/07/2026 04:35