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Caleres

報價延遲最少15分鐘。美東時間： 26/08/2026 06:51:30
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
AFSM	First Trust Active Factor Small Cap ETF	0.0394%	0.1437%	30/07/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0591%	0.2942%	31/07/2026	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
AVSC	Avantis US Small Cap Equity ETF	0.1616%	0.0229%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0052%	0.0048%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0695%	0.0022%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.5075%	0.0502%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	23/06/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4227%	0.0752%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0100%	0.0013%	31/07/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0618%	0.9714%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1761%	0.0016%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2166%	0.0061%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2093%	0.0063%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0098%	0.0003%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0065%	0.0012%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5056%	0.0266%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0248%	0.0005%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0404%	0.0011%	31/07/2026	USA

更新時間：22/08/2026 02:35