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Pathward Financial

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	6.3257%	0.1305%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.8859%	0.2424%	28/02/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	1.1552%	0.5832%	27/02/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9754%	0.1311%	27/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8875%	0.1335%	28/02/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.8847%	0.2561%	28/02/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.8017%	1.1746%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6247%	0.0938%	27/02/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.5456%	0.2588%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.5097%	0.0486%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4972%	0.0660%	31/01/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.4428%	0.3664%	27/02/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3525%	0.1317%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3370%	0.0499%	27/02/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.3353%	0.1918%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3245%	0.3097%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2413%	0.0113%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2200%	0.1811%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2191%	0.0440%	28/02/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2168%	0.4771%	26/02/2026	USA

更新時間：07/03/2026 03:30