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Pathward Financial

報價延遲最少15分鐘。美東時間： 04/06/2026 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
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.0963%	0.7301%	30/04/2026	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0762%	0.5605%	30/04/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0097%	0.1297%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0077%	0.0220%	30/04/2026	USA
VUSE	Vident U.S. Equity Strategy ETF	0.1305%	0.3691%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5298%	0.0572%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0958%	0.1105%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0089%	0.0028%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3565%	0.1121%	30/04/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1197%	0.2262%	30/04/2026	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	0.1707%	0.0221%	30/04/2026	USA
VAMO	Cambria Value and Momentum ETF	0.0371%	0.8187%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0066%	0.0059%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0405%	0.3946%	30/04/2026	USA
SURE	AdvisorShares Insider Advantage ETF	0.0000%	--	30/04/2025	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0313%	0.0044%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9447%	0.1126%	30/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0067%	0.0078%	30/04/2026	USA

更新時間：30/05/2026 03:29