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Bread Financial Holdings

報價延遲最少15分鐘。美東時間： 01/04/2026 08:25:30
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
IJR	iShares Core S&P Small-Cap ETF	6.2357%	0.2137%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.9234%	0.4218%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	1.0050%	0.4303%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9368%	0.2124%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8701%	0.2238%	31/01/2026	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.7628%	1.0012%	30/06/2022	USA
DFAT	Dimensional US Targeted Value ETF	0.7610%	0.1902%	30/01/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5864%	0.4137%	28/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5538%	0.2715%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5263%	0.1041%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4984%	0.0787%	31/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4279%	0.0141%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4011%	0.6401%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3831%	0.0954%	30/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3636%	0.2040%	28/02/2026	USA
SYLD	Cambria Shareholder Yield ETF	0.2595%	0.9381%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2491%	0.0192%	30/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2412%	0.0328%	31/01/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2332%	0.4131%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2268%	0.3159%	31/01/2026	USA

更新時間：28/03/2026 02:34