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

Pathward Financial

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
AIMS	Acuitas Small Cap Active ETF	0.0192%	0.3850%	30/06/2026	USA
ASCE	Allspring SMID Core ETF	0.1053%	1.8392%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2049%	0.1242%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0059%	0.0230%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0465%	0.1097%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0020%	0.0138%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0752%	0.0100%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.0804%	0.1949%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0277%	0.0684%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0261%	0.2089%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4711%	0.3627%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0169%	0.0096%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0946%	0.0797%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2508%	0.0098%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3646%	0.0441%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6684%	0.0859%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0271%	0.0041%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0125%	0.0104%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0310%	0.0027%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0910%	0.0109%	30/06/2026	USA

更新時間：18/07/2026 03:28