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PennyMac Financial Services

報價延遲最少15分鐘。美東時間： 01/07/2026 05:14:00
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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0020%	0.1030%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0126%	0.0041%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0123%	0.1892%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0217%	0.0099%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.0943%	0.0295%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0402%	0.0018%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0049%	0.0035%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2897%	0.0703%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0449%	0.1527%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2201%	0.0100%	31/05/2026	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
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

更新時間：20/06/2026 04:34