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

PennyMac Financial Services

報價延遲最少15分鐘。美東時間： 21/07/2026 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	0.0000%	--	01/04/2026	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	0.0000%	--	01/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0317%	0.0474%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0022%	0.0213%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0032%	0.0189%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0208%	0.0068%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7669%	0.1194%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	22/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0150%	0.0911%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0020%	0.1013%	30/06/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	20/08/2025	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0000%	--	22/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0000%	--	22/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0147%	0.0206%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2412%	0.0231%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3132%	0.0932%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4750%	0.1503%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0232%	0.0086%	30/06/2026	USA

更新時間：18/07/2026 04:36