CHEF.US | Chefs' Warehouse (The) - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Chefs' Warehouse (The)

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
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0038%	1.7105%	31/07/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0185%	3.4444%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2130%	0.3291%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0009%	0.0092%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0142%	0.0048%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0233%	0.1578%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0033%	0.1762%	31/07/2026	USA
BOUT	CapForce IBD® Breakout Opportunities ETF	0.0042%	1.2079%	31/07/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0004%	0.1200%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0106%	0.0149%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2008%	0.0198%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3494%	0.1075%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0219%	0.0083%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0127%	0.0264%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0273%	0.0062%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0816%	0.0249%	31/07/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0469%	0.5161%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0056%	0.0480%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0031%	0.0214%	31/07/2026	USA

更新時間：22/08/2026 04:03