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Caleres

報價延遲最少15分鐘。美東時間： 04/08/2026 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
AFSM	First Trust Active Factor Small Cap ETF	0.0394%	0.1436%	29/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0023%	0.0841%	29/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.4681%	0.0710%	29/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0226%	0.0071%	29/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1714%	0.0708%	29/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4773%	0.0096%	29/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.1006%	0.0011%	29/07/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0591%	0.3009%	28/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1612%	0.0235%	28/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0052%	0.0050%	28/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0001%	28/07/2026	USA
AVUS	Avantis US Equity ETF	0.0695%	0.0022%	28/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.4997%	0.0510%	28/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4178%	0.0761%	28/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0100%	0.0013%	28/07/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0610%	0.9666%	28/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1761%	0.0017%	28/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2166%	0.0063%	28/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2093%	0.0064%	28/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0098%	0.0004%	28/07/2026	USA

更新時間：01/08/2026 02:25