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PennyMac Financial Services

報價延遲最少15分鐘。美東時間： 17/04/2026 05:11:45
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
GSC	Goldman Sachs Small Cap Equity ETF	0.0347%	1.0229%	31/03/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.2787%	0.9920%	31/03/2026	USA
FDFF	Fidelity Disruptive Finance ETF	0.0082%	0.9611%	31/03/2026	USA
JPSV	JPMorgan Active Small Cap Value ETF	0.0037%	0.6937%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0012%	0.4827%	31/03/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0002%	0.2514%	31/03/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0191%	0.2431%	31/03/2026	USA
ESSC	Eventide Small Cap ETF	0.0011%	0.2359%	31/03/2026	USA
OPTZ	Optimize Strategy Index ETF	0.0106%	0.2316%	31/03/2026	USA
USMF	WisdomTree US Multifactor	0.0172%	0.2163%	11/03/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0239%	0.2055%	31/03/2026	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0086%	0.1914%	31/03/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0412%	0.1787%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4812%	0.1761%	31/03/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0115%	0.1743%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3369%	0.1650%	31/03/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0227%	0.1537%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4180%	0.1506%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.6946%	0.1340%	31/03/2026	USA
KBFR	Innovator U.S. Small Cap Mgd 10 Bfr ETF	0.0002%	0.1234%	31/03/2026	USA

更新時間：11/04/2026 04:47