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PennyMac Financial Services

報價延遲最少15分鐘。美東時間： 18/05/2026 12:02:00
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	0.0000%	--	26/03/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0000%	--	01/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0257%	0.0451%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0022%	0.0238%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0034%	0.0214%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0208%	0.0080%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.6956%	0.1238%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0221%	0.0511%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0020%	0.1172%	30/04/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	20/08/2025	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0009%	0.0055%	30/04/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0004%	0.0224%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0133%	0.0212%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2211%	0.0234%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3180%	0.1063%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4229%	0.1450%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0224%	0.0092%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0109%	0.0247%	30/04/2026	USA

更新時間：16/05/2026 04:56