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Caleres

報價延遲最少15分鐘。美東時間： 24/06/2026 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
VCR	Vanguard Consumer Discretionary ETF	0.3737%	0.0264%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0083%	0.0007%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5059%	0.0138%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0764%	0.0292%	31/05/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0503%	0.2367%	30/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0588%	0.3164%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1650%	0.0277%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0052%	0.0053%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0001%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0692%	0.0026%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.1278%	0.0534%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3980%	0.0769%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0099%	0.0015%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1142%	0.0011%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3335%	0.0105%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5800%	0.0188%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5325%	0.0314%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0218%	0.0005%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0402%	0.0012%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0051%	0.0057%	30/04/2026	USA

更新時間：20/06/2026 02:31