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Pelagos Insurance Capital Limited

報價延遲最少15分鐘。美東時間： 01/07/2026 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
AFSM	First Trust Active Factor Small Cap ETF	0.0129%	0.2482%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1624%	0.1098%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0003%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0310%	0.0046%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.2086%	0.0829%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5302%	0.4184%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0131%	0.0081%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2871%	0.0117%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3865%	0.0498%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0048%	0.0006%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0280%	0.0044%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0123%	0.0108%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5359%	0.1292%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0200%	0.0018%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0227%	0.0029%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0049%	0.0222%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0007%	0.0020%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	04/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0595%	0.0106%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0009%	0.0013%	30/04/2026	USA

更新時間：20/06/2026 02:33