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Pelagos Insurance Capital Limited

報價延遲最少15分鐘。美東時間： 02/09/2026 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
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0006%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0100%	0.0011%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0045%	0.0015%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0186%	0.0019%	31/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0021%	0.0030%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0235%	0.0032%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0289%	0.0049%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0049%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0392%	0.0059%	31/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0028%	0.0082%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0136%	0.0085%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0020%	0.0090%	31/07/2026	USA
URTY	ProShares UltraPro Russell2000	0.0018%	0.0117%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2967%	0.0130%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0153%	0.0141%	31/07/2026	USA
UWM	ProShares Ultra Russell2000	0.0017%	0.0154%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1145%	0.0166%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0062%	0.0237%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1045%	0.0237%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0334%	0.0253%	31/07/2026	USA

更新時間：22/08/2026 02:38