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Pathward Financial

報價延遲最少15分鐘。美東時間： 25/03/2026 19:59:47
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
IJR	iShares Core S&P Small-Cap ETF	6.3017%	0.1326%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.8859%	0.2558%	31/01/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	1.1552%	0.5824%	28/02/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9486%	0.1321%	30/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.9059%	0.1338%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.8701%	0.2610%	31/01/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.8546%	1.0988%	30/01/2026	USA
OSCV	Opus Small Cap Value Plus ETF	0.6530%	1.9170%	30/01/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.5456%	0.2588%	28/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5444%	0.0836%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5173%	0.0662%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.5002%	0.0485%	31/01/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.4428%	0.3664%	28/02/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3592%	0.1303%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3318%	0.0508%	30/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.3206%	0.1919%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3156%	0.3093%	30/01/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.2607%	0.2273%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2420%	0.0115%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2219%	0.1899%	31/01/2026	USA

更新時間：21/03/2026 03:31