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Caleres

報價延遲最少15分鐘。美東時間： 14/08/2026 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
DEEP	Acquirers Small and Micro Deep Value ETF	0.0618%	0.9714%	31/07/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	0.9194%	0.9604%	31/07/2026	USA
RETL	Direxion Daily Retail Bull 3X ETF	0.0472%	0.6798%	31/07/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1790%	0.3767%	31/07/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0591%	0.2942%	31/07/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0012%	0.2253%	30/09/2023	USA
VFVA	Vanguard US Value Factor ETF	0.4280%	0.2105%	30/06/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0394%	0.1437%	30/07/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0379%	0.1114%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3298%	0.1009%	31/07/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0012%	0.0850%	30/06/2022	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4227%	0.0752%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1743%	0.0704%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.4681%	0.0703%	31/07/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0072%	0.0597%	31/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0901%	0.0550%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.5075%	0.0502%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.3121%	0.0487%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2819%	0.0297%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9521%	0.0287%	31/07/2026	USA

更新時間：08/08/2026 02:24