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Bread Financial Holdings

報價延遲最少15分鐘。美東時間： 22/09/2026 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
CTEF	Castellan Targeted Equity ETF	0.7500%	4.7936%	31/07/2026	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.7628%	1.0012%	30/06/2022	USA
SYLD	Cambria Shareholder Yield ETF	0.2343%	0.9781%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.4014%	0.7585%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4352%	0.7457%	31/07/2026	USA
LST	Leuthold Select Industries ETF	0.0216%	0.5683%	30/01/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0011%	0.5133%	31/08/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.6334%	0.5001%	31/07/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5608%	0.4738%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9286%	0.4720%	31/07/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2247%	0.4720%	31/07/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0899%	0.3970%	30/06/2022	USA
AVSC	Avantis US Small Cap Equity ETF	0.2548%	0.3474%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.6760%	0.3420%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0972%	0.2856%	31/07/2026	USA
SEIV	SEI Enhanced US Large Cap Value Fac ETF	0.0021%	0.2612%	30/06/2022	USA
DFAT	Dimensional US Targeted Value ETF	0.8796%	0.2527%	31/07/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0058%	0.2474%	31/08/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8411%	0.2444%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.4006%	0.2423%	31/07/2026	USA

更新時間：12/09/2026 02:29