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Fidelis Insurance Holdings Limited

報價延遲最少15分鐘。美東時間： 29/04/2026 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
IWM	iShares Russell 2000 ETF	1.6193%	0.0375%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.0623%	0.0882%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4931%	0.0730%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4627%	0.1305%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4503%	0.4134%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3364%	0.0482%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3134%	0.0350%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2540%	0.0113%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1448%	0.1160%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0646%	0.0093%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0588%	0.0108%	31/03/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0526%	0.1349%	31/12/2025	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0484%	0.0722%	31/03/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0474%	0.1938%	31/12/2025	USA
PKW	Invesco BuyBack Achievers ETF	0.0444%	0.0497%	28/02/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0377%	0.4152%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0296%	0.0049%	31/01/2026	USA
OPTZ	Optimize Strategy Index ETF	0.0277%	0.2415%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0259%	0.0045%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0201%	0.0028%	30/01/2026	USA

更新時間：25/04/2026 03:04