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Bread Financial Holdings

報價延遲最少15分鐘。美東時間： 02/07/2026 19:59:45
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	6.6281%	0.2214%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.4600%	0.4590%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.3266%	0.0586%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	1.0215%	0.4430%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9980%	0.2223%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.8346%	0.2092%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8333%	0.2114%	30/04/2026	USA
CTEF	Castellan Targeted Equity ETF	0.7052%	4.3222%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.6403%	0.2927%	30/04/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5917%	0.4419%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5829%	0.1169%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.5315%	0.0846%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4820%	0.7212%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.4614%	0.8121%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4425%	0.0166%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.4136%	0.1011%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3773%	0.2299%	31/05/2026	USA
SYLD	Cambria Shareholder Yield ETF	0.2958%	1.0557%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2690%	0.0208%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2591%	0.0350%	30/04/2026	USA

更新時間：20/06/2026 02:33