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Caleres

報價延遲最少15分鐘。美東時間： 14/07/2026 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
AVUV	Avantis US Small Cap Value ETF	3.4032%	0.0487%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.6196%	0.0130%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.4570%	0.0709%	27/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9609%	0.0277%	30/06/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	0.8688%	0.9472%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5059%	0.0138%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4813%	0.0091%	27/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4077%	0.0710%	30/06/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3737%	0.0264%	31/05/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3701%	0.0194%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.3342%	0.0913%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.3141%	0.0471%	29/06/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2682%	0.0267%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2166%	0.0059%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2078%	0.0060%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1761%	0.0016%	30/06/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1731%	0.3627%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1692%	0.0667%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1552%	0.0213%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1429%	0.0006%	30/06/2026	USA

更新時間：11/07/2026 02:35