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Caleres

報價延遲最少15分鐘。美東時間： 18/06/2026 19:59:46
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
XRT	State Street® SPDR® S&P® Retail ETF	0.5366%	1.1515%	30/04/2026	USA
RETL	Direxion Daily Retail Bull 3X ETF	0.0567%	0.7752%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1347%	0.3167%	30/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0588%	0.3164%	30/04/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0503%	0.2367%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0023%	0.0892%	30/04/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0012%	0.0850%	30/06/2022	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.8854%	0.0832%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2509%	0.0808%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3980%	0.0769%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1362%	0.0627%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0072%	0.0625%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.3822%	0.0587%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.1278%	0.0534%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0856%	0.0520%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5325%	0.0314%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2514%	0.0305%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1650%	0.0277%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8272%	0.0271%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0757%	0.0270%	30/04/2026	USA

更新時間：23/05/2026 02:34