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Pathward Financial

報價延遲最少15分鐘。美東時間： 12/06/2026 15:09:45
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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
SURE	AdvisorShares Insider Advantage ETF	0.0000%	--	30/04/2025	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.0000%	--	16/05/2025	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.0000%	--	19/05/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0579%	0.2039%	31/03/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0145%	0.0663%	31/03/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0192%	0.4276%	30/04/2026	USA
ASCE	Allspring SMID Core ETF	0.0571%	1.6600%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2265%	0.1565%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0059%	0.0249%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0492%	0.1231%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0726%	0.0110%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.0098%	0.2111%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0396%	0.0993%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0256%	0.2219%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4701%	0.3764%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0169%	0.0105%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0997%	0.0875%	30/04/2026	USA

更新時間：30/05/2026 03:29