TFSL.US | TFS Financial Corp - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

TFS Financial Corp

報價延遲最少15分鐘。美東時間： 24/08/2026 15:24:45
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
DES	WisdomTree US SmallCap Dividend ETF	0.5241%	1.2383%	31/07/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.3740%	0.4394%	31/07/2026	USA
DIV	Global X SuperDividend™ US ETF	0.3590%	2.3714%	31/07/2026	USA
SDIV	Global X SuperDividend™ ETF	0.2906%	1.2342%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1845%	0.0623%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1450%	0.1828%	31/07/2026	USA
ADPV	Adaptiv™ Select ETF	0.1413%	4.0899%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1296%	0.0140%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0853%	0.0193%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.0824%	0.0076%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0751%	0.2473%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.0746%	0.0039%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0412%	0.0026%	31/07/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0366%	1.9893%	30/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0319%	0.0160%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0290%	0.0096%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0289%	0.0016%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0268%	0.0090%	31/07/2026	USA
HIDV	AB US High Dividend ETF	0.0266%	0.6776%	31/07/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0252%	0.2936%	31/07/2026	USA

更新時間：22/08/2026 05:03