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Bread Financial Holdings

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
AAEQ	Alpha Architect US Equity 2 ETF	0.0005%	0.0026%	22/01/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0085%	0.3360%	26/02/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	24/05/2023	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0000%	--	02/06/2025	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2304%	0.2932%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0050%	0.0357%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0005%	0.0022%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0711%	0.0193%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.0755%	0.3995%	28/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0395%	0.1815%	27/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.1507%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4217%	0.6224%	27/02/2026	USA
CGV	Conductor Global Equity Value ETF	0.0418%	0.9307%	27/02/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0542%	0.4947%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0160%	0.0184%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1124%	0.1716%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2540%	0.0184%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3979%	0.0910%	27/02/2026	USA

更新時間：07/03/2026 02:36