CHEF.US | Chefs' Warehouse (The) - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Chefs' Warehouse (The)

報價延遲最少15分鐘。美東時間： 24/03/2026 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
IJR	iShares Core S&P Small-Cap ETF	5.3616%	0.1470%	31/01/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.8150%	0.9914%	28/02/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8050%	0.1460%	30/01/2026	USA
VDC	Vanguard Consumer Staples ETF	0.7887%	0.2320%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7551%	0.1452%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.7470%	0.2918%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4441%	0.0835%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4296%	0.0542%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3173%	0.0632%	30/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3053%	0.1629%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2156%	0.2401%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1907%	0.0118%	30/01/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.1794%	0.2747%	30/01/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1757%	0.4929%	29/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1589%	0.0427%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1193%	0.0037%	31/01/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1120%	0.2059%	31/01/2026	USA
PSC	Principal US Small Cap ETF	0.1116%	0.1661%	31/01/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.1072%	0.1217%	30/01/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0993%	0.3225%	28/02/2026	USA

更新時間：21/03/2026 03:58