ASIC.US | Ategrity Specialty Insurance Company Holdings - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Ategrity Specialty Insurance Company Holdings

報價延遲最少15分鐘。美東時間： 31/08/2026 06:29:45
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
AVSC	Avantis US Small Cap Equity ETF	0.0275%	0.0104%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0010%	0.0000%	31/07/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0010%	0.0223%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0010%	31/07/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0009%	0.0039%	31/07/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0070%	0.0083%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0010%	0.0061%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	0.5044%	0.0074%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1888%	0.0152%	31/07/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0039%	0.0158%	31/07/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0062%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0655%	0.0034%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0024%	0.0013%	31/07/2026	USA
URTY	ProShares UltraPro Russell2000	0.0007%	0.0024%	31/07/2026	USA
UWM	ProShares Ultra Russell2000	0.0006%	0.0031%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.0259%	0.0020%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0013%	0.0003%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1090%	0.0070%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0176%	0.0143%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0000%	--	30/06/2026	USA

更新時間：22/08/2026 02:55