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
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0004%	0.0946%	30/09/2023	USA
VFMF	Vanguard US Multifactor ETF	0.0579%	0.2039%	31/03/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0145%	0.0663%	31/03/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0000%	--	01/06/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0004%	0.0041%	29/06/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0031%	0.0078%	29/06/2026	USA
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

更新時間：18/07/2026 03:28