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PennyMac Financial Services

報價延遲最少15分鐘。美東時間： 15/09/2026 05:59:30
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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0022%	0.0982%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0049%	0.0031%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0085%	0.0153%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0126%	0.0038%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0326%	0.0419%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0361%	0.0502%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0370%	0.0034%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0402%	0.0016%	31/07/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0406%	0.2752%	30/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0529%	0.1467%	31/07/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.0535%	0.7264%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0567%	0.0551%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0730%	0.0030%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0819%	0.0208%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.0950%	0.0243%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2261%	0.0089%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2468%	0.0202%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2663%	0.0470%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3161%	0.0810%	31/07/2026	USA

更新時間：29/08/2026 04:00