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WSFS金融

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	6.1652%	0.2283%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.1108%	0.1732%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9262%	0.2269%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8867%	0.2465%	31/01/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.8590%	0.6903%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7773%	0.2100%	30/01/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.5048%	1.1418%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4992%	0.1166%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4933%	0.2614%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4927%	0.0840%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.4669%	0.2160%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.4513%	0.2382%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3798%	0.1023%	30/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3455%	0.2271%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2813%	0.1021%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2205%	0.0184%	30/01/2026	USA
VFH	Vanguard Financials ETF	0.1764%	0.0405%	31/01/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.1267%	0.7577%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1133%	0.0048%	31/01/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1047%	0.2153%	31/01/2026	USA

更新時間：21/02/2026 02:38