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Pathward Financial

報價延遲最少15分鐘。美東時間： 18/09/2026 19:59:47
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
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1140%	0.0023%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0082%	0.0025%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0070%	0.0059%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2508%	0.0098%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0919%	0.0111%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0910%	0.0122%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1250%	0.0163%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1723%	0.0206%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0265%	0.0344%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1949%	0.0395%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4773%	0.0395%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3646%	0.0444%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0681%	0.0450%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5831%	0.0599%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.6168%	0.0619%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0946%	0.0637%	31/07/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0864%	0.0708%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0945%	0.0806%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0807%	0.0860%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6678%	0.0861%	31/07/2026	USA

更新時間：29/08/2026 03:08