CAL.US | Caleres - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Caleres

報價延遲最少15分鐘。美東時間： 24/09/2026 13:04:45
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	3.5075%	0.0502%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.5477%	0.0140%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.4681%	0.0703%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9521%	0.0287%	31/07/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	0.9194%	0.9604%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5563%	0.0135%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5056%	0.0266%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4773%	0.0093%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.4280%	0.2105%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4227%	0.0752%	31/07/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3693%	0.0241%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3298%	0.1009%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.3121%	0.0487%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2819%	0.0297%	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
SVAL	iShares US Small Cap Value Factor ETF	0.1790%	0.3767%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1761%	0.0016%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1743%	0.0704%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1616%	0.0229%	31/07/2026	USA

更新時間：22/08/2026 02:35