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Caleres

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	0.0368%	0.1330%	30/06/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0591%	0.2683%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1552%	0.0213%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0052%	0.0046%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0001%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0695%	0.0021%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.4032%	0.0487%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4077%	0.0710%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0100%	0.0013%	30/06/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0610%	0.9208%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1761%	0.0016%	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
DFAU	Dimensional US Core Equity Market ETF	0.0056%	0.0002%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0065%	0.0012%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3701%	0.0194%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0248%	0.0005%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0404%	0.0011%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0052%	0.0045%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0003%	0.0002%	30/06/2026	USA

更新時間：18/07/2026 02:32