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Pathward Financial

報價延遲最少15分鐘。美東時間： 13/05/2026 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
ACSV	American Century Small Cp Val Insgts ETF	0.0005%	0.1310%	31/01/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	02/09/2025	USA
AIMS	Acuitas Small Cap Active ETF	0.0192%	0.4276%	30/04/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	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

更新時間：09/05/2026 03:32