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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
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0006%	0.0346%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1882%	0.0834%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4858%	0.0228%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0721%	0.0032%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0285%	0.0009%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0026%	0.0021%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0114%	0.0244%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0055%	0.0006%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0098%	0.0039%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3302%	0.0130%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0412%	0.0232%	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

更新時間：21/02/2026 04:00