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Paysafe Limited

報價延遲最少15分鐘。美東時間： 15/07/2026 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
IWM	iShares Russell 2000 ETF	1.4750%	0.0068%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6351%	0.0258%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5332%	0.0143%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4516%	0.0120%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3925%	0.0629%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3152%	0.0070%	31/05/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3101%	0.0150%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2230%	0.0056%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1087%	0.0009%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0980%	0.0130%	30/06/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0752%	0.2545%	30/06/2022	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0487%	0.0151%	31/05/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0270%	0.0119%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0190%	0.0024%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0185%	0.0006%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0154%	0.0003%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0094%	0.0026%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0066%	0.0012%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0046%	0.0003%	31/05/2026	USA
ODDZ	Corgi Sports Betting & Gambling ETF	0.0042%	1.3659%	30/06/2026	USA

更新時間：11/07/2026 02:32