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Bread Financial Holdings

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
IJR	iShares Core S&P Small-Cap ETF	6.0156%	0.2366%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.6864%	0.5556%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	1.3266%	0.0696%	30/06/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9150%	0.2367%	30/06/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8601%	0.4698%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.8364%	0.2561%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8333%	0.2529%	30/06/2026	USA
CTEF	Castellan Targeted Equity ETF	0.7062%	4.5573%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.6394%	0.3539%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5829%	0.1169%	31/05/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5209%	0.4725%	30/06/2026	USA
PSC	Principal US Small Cap ETF	0.4904%	0.9351%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4719%	0.0868%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4425%	0.0166%	31/05/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4138%	0.7587%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.4128%	0.1189%	30/06/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3773%	0.2299%	31/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2685%	0.0249%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2415%	0.3489%	30/06/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2396%	0.4563%	31/05/2026	USA

更新時間：11/07/2026 02:38