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Chefs' Warehouse (The)

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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0032%	0.1212%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0030%	0.0335%	31/05/2026	USA
PSL	Invesco DW Consumer Staples Momt ETF	0.0456%	1.7411%	31/05/2026	USA
VDC	Vanguard Consumer Staples ETF	0.8235%	0.2816%	31/05/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1041%	0.3257%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3066%	0.1620%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0075%	0.0038%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0841%	0.1530%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4601%	0.0800%	31/05/2026	USA
RSSL	Global X Russell 2000 ETF	0.0389%	0.0812%	29/05/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0191%	2.3649%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2133%	0.2494%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0142%	0.0036%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0346%	0.1495%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0121%	0.0130%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2014%	0.0144%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3452%	0.0779%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0217%	0.0060%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0076%	0.0116%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0308%	0.0049%	30/04/2026	USA

更新時間：27/06/2026 03:55