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Chefs' Warehouse (The)

報價延遲最少15分鐘。美東時間： 31/07/2026 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
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0038%	1.4197%	30/06/2026	USA
AIEQ	Amplify AI Powered Equity ETF	0.0000%	--	05/03/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0185%	2.6853%	30/06/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2123%	0.2745%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0009%	0.0076%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0142%	0.0040%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0241%	0.1268%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0032%	0.1442%	30/06/2026	USA
BOUT	CapForce IBD® Breakout Opportunities ETF	0.0022%	0.4946%	30/06/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0007%	0.1653%	30/06/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	08/10/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0106%	0.0128%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2014%	0.0167%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3454%	0.0890%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0219%	0.0070%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0126%	0.0223%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0273%	0.0051%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0824%	0.0211%	30/06/2026	USA

更新時間：25/07/2026 03:52