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PennyMac Financial Services

報價延遲最少15分鐘。美東時間： 16/09/2026 15:30:00
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
VYM	Vanguard High Dividend Yield ETF	0.2261%	0.0089%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0529%	0.1467%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3244%	0.0712%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0049%	0.0031%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0402%	0.0016%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.0950%	0.0243%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0085%	0.0153%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0370%	0.0034%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2663%	0.0470%	31/07/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.3623%	0.8615%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5382%	0.1476%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.4755%	0.0735%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0730%	0.0030%	31/07/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.0535%	0.7264%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0000%	--	08/10/2023	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0000%	--	08/10/2023	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0000%	--	21/05/2025	USA
FSCS	First Trust SMID Capital Strength ETF	0.0000%	--	09/06/2024	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0406%	0.2752%	30/07/2026	USA

更新時間：29/08/2026 04:00