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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
ACSV	American Century Small Cp Val Insgts ETF	0.0000%	--	04/02/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	02/09/2025	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
ASCE	Allspring SMID Core ETF	0.0458%	1.8780%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2200%	0.1811%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0060%	0.0279%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0477%	0.1328%	28/02/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0011%	0.0116%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0705%	0.0124%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.8859%	0.2424%	28/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0403%	0.1197%	27/02/2026	USA
BFOR	Barron's 400 ETF	0.0000%	--	19/09/2025	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	30/07/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3245%	0.3097%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0120%	0.0089%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0969%	0.0957%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2413%	0.0113%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3370%	0.0499%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6247%	0.0938%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0257%	0.0048%	27/02/2026	USA

更新時間：07/03/2026 03:30