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PennyMac Financial Services

報價延遲最少15分鐘。美東時間： 24/04/2026 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
AIEQ	AI Powered Equity ETF	0.0000%	--	24/05/2023	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0013%	0.0068%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0009%	0.0163%	31/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0049%	0.0571%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0027%	0.0309%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0192%	0.0090%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7102%	0.1666%	31/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0222%	0.0595%	30/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	20/06/2023	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0019%	0.1207%	28/02/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	20/08/2025	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0009%	0.0063%	30/01/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0004%	0.0258%	30/01/2026	USA
DBSC	Deepwater Beachfront Small Cap ETF	0.0009%	1.1970%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0083%	0.0170%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2082%	0.0261%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3031%	0.1228%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4158%	0.1690%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0206%	0.0102%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0081%	0.0219%	30/01/2026	USA

更新時間：11/04/2026 04:47