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Burke & Herbert Financial Services Corp

報價延遲最少15分鐘。美東時間： 15/09/2026 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	2.0920%	0.1025%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.0057%	0.0376%	31/07/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.8206%	0.2758%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7057%	0.0730%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4302%	0.0356%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3961%	0.0261%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3673%	0.2239%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3099%	0.0299%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2564%	0.2687%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.2383%	0.1560%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2024%	0.1368%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.1703%	0.1006%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1490%	0.0722%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1351%	0.0130%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1291%	0.0232%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1058%	0.0108%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0976%	0.0015%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0695%	0.0727%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0694%	0.0654%	31/07/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0607%	0.4377%	31/07/2026	USA

更新時間：12/09/2026 03:47