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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
AFSM	First Trust Active Factor Small Cap ETF	0.0444%	0.2381%	29/01/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1834%	0.0331%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0052%	0.0048%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0688%	0.0026%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.1466%	0.0588%	31/01/2026	USA
AZTD	Aztlan Global Stock Sel Dm SMID ETF	0.0000%	--	03/11/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	23/06/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3698%	0.0764%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0905%	0.0009%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3243%	0.0105%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5959%	0.0193%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0228%	0.0009%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4710%	0.0299%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0217%	0.0005%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0401%	0.0012%	30/01/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0000%	--	11/12/2025	USA

更新時間：21/02/2026 02:34