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： 15/05/2026 05:15:45
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
IJR	iShares Core S&P Small-Cap ETF	6.2440%	0.1116%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.0098%	0.2111%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.5632%	0.0606%	30/04/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	1.4709%	0.6473%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9447%	0.1126%	30/04/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.8990%	0.2252%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8532%	0.1145%	29/04/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.7327%	0.8999%	30/04/2026	USA
OSCV	Opus Small Cap Value Plus ETF	0.6851%	1.8411%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6654%	0.0892%	30/04/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.5807%	0.2285%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5160%	0.0659%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.5046%	0.0424%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4701%	0.3764%	30/04/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.4428%	0.3664%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3646%	0.0477%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3518%	0.1262%	31/03/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.3517%	0.1804%	29/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2508%	0.0104%	30/04/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.2410%	0.1671%	30/04/2026	USA

更新時間：09/05/2026 03:32