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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
IWM	iShares Russell 2000 ETF	1.5527%	0.0645%	30/09/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7459%	0.0787%	30/09/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5429%	0.1261%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5089%	0.1197%	30/09/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4569%	0.1912%	24/09/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.3965%	0.8662%	30/09/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3753%	0.1432%	30/09/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3320%	0.0687%	31/08/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3255%	0.0704%	30/09/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3000%	0.0455%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2370%	0.0157%	30/09/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2272%	0.0086%	31/08/2026	USA
VFH	Vanguard Financials ETF	0.0934%	0.0233%	31/08/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0819%	0.0174%	30/09/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0730%	0.0024%	30/09/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0562%	0.0481%	30/09/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0542%	0.1417%	31/08/2026	USA
DWAS	Invesco DWA SmallCap Momentum ETF	0.0531%	0.3797%	30/06/2022	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.0524%	0.6179%	30/09/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0446%	0.0467%	30/09/2026	USA

更新時間：10/10/2026 04:33