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Bread Financial Holdings

報價延遲最少15分鐘。美東時間： 23/07/2026 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
AFSM	First Trust Active Factor Small Cap ETF	0.0115%	0.4364%	30/06/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0144%	2.3378%	30/06/2026	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0003%	0.1601%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2415%	0.3489%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0052%	0.0477%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0006%	0.0033%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0930%	0.0295%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.6864%	0.5556%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0276%	0.1626%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0038%	0.1917%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4138%	0.7587%	30/06/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.1481%	0.8847%	30/06/2026	USA
CTEF	Castellan Targeted Equity ETF	0.7062%	4.5573%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0171%	0.0232%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1192%	0.2392%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2685%	0.0249%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.4128%	0.1189%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.8364%	0.2561%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0234%	0.0083%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0134%	0.0266%	30/06/2026	USA

更新時間：18/07/2026 02:34