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Chefs' Warehouse (The)

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.2156%	0.2401%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0014%	0.0081%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0143%	0.0033%	31/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0027%	0.1048%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0425%	0.0485%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0064%	0.2287%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1589%	0.0427%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0014%	0.0033%	31/01/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1120%	0.2059%	31/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.3616%	0.1470%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.7470%	0.2918%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0039%	0.0386%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0160%	0.0469%	31/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0077%	0.0321%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1193%	0.0037%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7551%	0.1452%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0267%	0.0037%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0039%	0.0139%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0147%	0.1387%	31/01/2026	USA
PBJ	Invesco Food & Beverage ETF	0.1036%	2.6695%	31/01/2026	USA

更新時間：28/02/2026 05:05