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Bread Financial Holdings

報價延遲最少15分鐘。美東時間： 27/08/2026 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
AIEQ	AI Powered Equity ETF	0.0000%	--	24/05/2023	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0004%	0.1337%	30/09/2023	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.2548%	0.3474%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.6334%	0.5001%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4352%	0.7457%	31/07/2026	USA
CTEF	Castellan Targeted Equity ETF	0.7500%	4.7936%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2810%	0.0244%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.4326%	0.1175%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.8796%	0.2527%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.6760%	0.3420%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0236%	0.0074%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2227%	0.1529%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2350%	0.0373%	31/07/2026	USA
GMOV	GMO U.S. Value ETF	0.0038%	0.1561%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.4006%	0.2423%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9286%	0.4720%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.3390%	0.0706%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8411%	0.2444%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.4014%	0.7585%	31/07/2026	USA

更新時間：22/08/2026 02:38