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PennyMac Financial Services

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
DBSC	Deepwater Beachfront Small Cap ETF	0.0009%	1.1970%	30/01/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.0344%	1.1183%	30/01/2026	USA
FDFF	Fidelity Disruptive Finance ETF	0.0082%	0.9768%	30/01/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.2251%	0.7663%	30/01/2026	USA
JPSV	JPMorgan Active Small Cap Value ETF	0.0035%	0.7349%	30/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0010%	0.5204%	31/01/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0556%	0.4023%	31/12/2025	USA
DWAS	Invesco DWA SmallCap Momentum ETF	0.0531%	0.3797%	30/06/2022	USA
FNK	First Trust Mid Cap Value AlphaDEX® ETF	0.0086%	0.3196%	29/01/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0210%	0.2746%	31/01/2026	USA
ESSC	Eventide Small Cap ETF	0.0009%	0.2659%	30/01/2026	USA
USMF	WisdomTree US Multifactor	0.0174%	0.2425%	30/01/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0229%	0.2209%	30/01/2026	USA
EHLS	Even Herd Long Short ETF	0.0023%	0.2067%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4747%	0.1986%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0394%	0.1983%	31/01/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0103%	0.1925%	30/01/2026	USA
OPTZ	Optimize Strategy Index ETF	0.0076%	0.1880%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4158%	0.1690%	30/01/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0219%	0.1673%	30/01/2026	USA

更新時間：28/02/2026 06:07