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Caleres

報價延遲最少15分鐘。美東時間： 01/04/2026 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
AVUV	Avantis US Small Cap Value ETF	3.0745%	0.0527%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.9871%	0.0814%	28/02/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	1.3664%	0.8067%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5881%	0.0180%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5182%	0.0303%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4852%	0.0094%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4833%	0.0126%	28/02/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3956%	0.0238%	28/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.3772%	0.0556%	27/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3698%	0.0720%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3243%	0.0098%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2556%	0.0800%	28/02/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2506%	0.0292%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1824%	0.0306%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1360%	0.0007%	28/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1338%	0.0600%	27/02/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1293%	0.2960%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1137%	0.0011%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0896%	0.0491%	28/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0724%	0.0264%	28/02/2026	USA

更新時間：21/03/2026 02:33