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Pathward Financial

報價延遲最少15分鐘。美東時間： 19/05/2026 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
AIMS	Acuitas Small Cap Active ETF	0.0192%	0.4276%	30/04/2026	USA
ASCE	Allspring SMID Core ETF	0.0571%	1.6600%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2265%	0.1565%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0059%	0.0249%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0492%	0.1231%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0020%	0.0166%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0726%	0.0110%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.0098%	0.2111%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0396%	0.0993%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0256%	0.2219%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4701%	0.3764%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0169%	0.0105%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0997%	0.0875%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2508%	0.0104%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3646%	0.0477%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6654%	0.0892%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0271%	0.0044%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0123%	0.0109%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0310%	0.0029%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0901%	0.0115%	30/04/2026	USA

更新時間：16/05/2026 03:38