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Chefs' Warehouse (The)

報價延遲最少15分鐘。美東時間： 14/05/2026 06:24:00
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
AIEQ	AI Powered Equity ETF	0.0000%	--	27/02/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0191%	2.3649%	30/04/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.2133%	0.2494%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0009%	0.0066%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0142%	0.0036%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0346%	0.1495%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0031%	0.1226%	30/04/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	18/06/2025	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0017%	0.3634%	30/04/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	08/10/2025	USA
DBSC	Deepwater Beachfront Small Cap ETF	0.0009%	0.5298%	24/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0121%	0.0130%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2014%	0.0144%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3452%	0.0779%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0217%	0.0060%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0076%	0.0116%	30/04/2026	USA

更新時間：09/05/2026 03:58