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California BanCorp

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AVSC	Avantis US Small Cap Equity ETF	0.1581%	0.0391%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0268%	0.0014%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.6780%	0.0171%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3647%	0.1046%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0034%	0.0008%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0374%	0.0005%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2150%	0.0096%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0779%	0.0035%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0218%	0.0012%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0061%	0.0019%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0680%	0.0059%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0142%	0.0004%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0034%	0.0055%	27/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0009%	0.0451%	28/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0413%	0.0371%	27/02/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2180%	0.5658%	26/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0017%	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0030%	0.0115%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.1844%	0.0850%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0026%	0.0021%	28/02/2026	USA

更新時間：07/03/2026 03:53