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Pathward Financial

報價延遲最少15分鐘。美東時間： 03/08/2026 19:59:45
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
AAUB	Alpha Architect US Equity 4 ETF	0.0009%	0.0020%	28/07/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0192%	0.4089%	28/07/2026	USA
ASCE	Allspring SMID Core ETF	0.1537%	1.9376%	29/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2064%	0.1260%	28/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0059%	0.0238%	28/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0465%	0.1135%	28/07/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0020%	0.0134%	28/07/2026	USA
AVUS	Avantis US Equity ETF	0.0910%	0.0123%	28/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.1858%	0.1944%	28/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0269%	0.0717%	28/07/2026	USA
BFOR	Barron's 400 ETF	0.0267%	0.2173%	29/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4329%	0.3301%	28/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0169%	0.0096%	28/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0945%	0.0810%	29/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2508%	0.0099%	28/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3646%	0.0445%	28/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6680%	0.0858%	28/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0271%	0.0041%	28/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0125%	0.0103%	28/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0310%	0.0028%	28/07/2026	USA

更新時間：01/08/2026 03:11