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Caleres

報價延遲最少15分鐘。美東時間： 01/07/2026 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	3.1278%	0.0534%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.4219%	0.0138%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.8854%	0.0832%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8272%	0.0271%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5800%	0.0188%	30/04/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	0.5366%	1.1515%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5325%	0.0314%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5059%	0.0138%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4885%	0.0100%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3980%	0.0769%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.3822%	0.0587%	30/04/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3737%	0.0264%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3335%	0.0105%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2514%	0.0305%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2509%	0.0808%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1650%	0.0277%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1403%	0.0007%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1362%	0.0627%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1347%	0.3167%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1142%	0.0011%	30/04/2026	USA

更新時間：20/06/2026 02:31