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Pathward Financial

報價延遲最少15分鐘。美東時間： 03/08/2026 04:59:00
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
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.0932%	0.7023%	29/07/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0662%	0.4968%	28/07/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0119%	0.1188%	28/07/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0077%	0.0220%	28/07/2026	USA
VUSE	Vident U.S. Equity Strategy ETF	0.1291%	0.3612%	28/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5884%	0.0571%	30/06/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0787%	0.0796%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0081%	0.0024%	30/06/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0032%	0.0078%	28/07/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3499%	0.0995%	30/06/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1190%	0.2010%	30/06/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0145%	0.0663%	31/03/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0579%	0.2039%	31/03/2026	USA
VFH	Vanguard Financials ETF	0.1680%	0.0214%	30/06/2026	USA
VAMO	Cambria Value and Momentum ETF	0.0526%	0.9039%	28/07/2026	USA
UWM	ProShares Ultra Russell2000	0.0031%	0.0240%	28/07/2026	USA
URTY	ProShares UltraPro Russell2000	0.0037%	0.0206%	28/07/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0069%	0.0059%	28/07/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0421%	0.3849%	28/07/2026	USA
SURE	AdvisorShares Insider Advantage ETF	0.0000%	--	30/04/2025	USA

更新時間：01/08/2026 03:11