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PennyMac Financial Services

報價延遲最少15分鐘。美東時間： 08/06/2026 08:48:15
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
EBI	Longview Advantage ETF	0.0002%	0.0017%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0402%	0.0021%	30/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0007%	0.0022%	30/04/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0006%	0.0025%	31/03/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0318%	0.0036%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0716%	0.0038%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0048%	0.0039%	30/04/2026	USA
SCHK	Schwab 1000 ETF	0.0045%	0.0040%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0165%	0.0041%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0187%	0.0044%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0125%	0.0047%	30/04/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0009%	0.0055%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0208%	0.0080%	30/04/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0029%	0.0086%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0224%	0.0092%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2195%	0.0108%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0029%	0.0110%	30/04/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0227%	0.0112%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0124%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0022%	0.0142%	30/04/2026	USA

更新時間：23/05/2026 04:47