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California BanCorp

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AVSC	Avantis US Small Cap Equity ETF	0.1591%	0.0404%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0240%	0.0013%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.4558%	0.0120%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3547%	0.1032%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0034%	0.0008%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0374%	0.0005%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1393%	0.0063%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0738%	0.0034%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0167%	0.0009%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0061%	0.0019%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0500%	0.0045%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0142%	0.0005%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0034%	0.0057%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0004%	0.0004%	30/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0006%	0.0346%	31/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0387%	0.0338%	30/01/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2205%	0.5696%	29/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0018%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0028%	0.0113%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1882%	0.0834%	31/01/2026	USA

更新時間：21/02/2026 04:00