CASH.US | Pathward Financial - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Pathward Financial

報價延遲最少15分鐘。美東時間： 25/06/2026 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
OSCV	Opus Small Cap Value Plus ETF	0.6851%	1.8411%	30/04/2026	USA
ASCE	Allspring SMID Core ETF	0.0571%	1.6600%	30/04/2026	USA
FDFF	Fidelity Disruptive Finance ETF	0.0290%	1.2684%	30/04/2026	USA
MYLD	Cambria Micro and Smcp Shld Yld ETF	0.0169%	1.0471%	30/04/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.7327%	0.8999%	30/04/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0364%	0.8657%	30/04/2026	USA
VAMO	Cambria Value and Momentum ETF	0.0371%	0.8187%	30/04/2026	USA
PFI	Invesco Dorsey Wright Financial Momt ETF	0.0133%	0.7003%	31/05/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.0917%	0.6801%	31/05/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	1.4709%	0.6474%	30/04/2026	USA
RZG	Invesco S&P SmallCap 600® Pure Gr ETF	0.0411%	0.6086%	30/04/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0762%	0.5605%	30/04/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0062%	0.4366%	31/05/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.1192%	0.4353%	30/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0192%	0.4276%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0405%	0.3946%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4701%	0.3764%	30/04/2026	USA
VUSE	Vident U.S. Equity Strategy ETF	0.1305%	0.3691%	30/04/2026	USA
SMDX	Intech S&P Small-Mid Cap Divers Alp ETF	0.0250%	0.3645%	30/04/2026	USA
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.0288%	0.3070%	30/04/2026	USA

更新時間：20/06/2026 03:26