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Caleres

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	3.1466%	0.0588%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.9672%	0.0855%	31/01/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	1.0530%	0.8346%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8217%	0.0274%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5959%	0.0193%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4811%	0.0098%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4710%	0.0299%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4639%	0.0130%	31/01/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3916%	0.0231%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.3727%	0.0577%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3698%	0.0764%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3243%	0.0105%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2640%	0.0831%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2339%	0.0295%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1834%	0.0331%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1354%	0.0007%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1332%	0.0622%	30/01/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1247%	0.3095%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0905%	0.0009%	30/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0896%	0.0517%	31/01/2026	USA

更新時間：21/02/2026 02:34