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Fidelis Insurance Holdings Limited

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4503%	0.4007%	27/02/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0110%	0.2370%	26/02/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0474%	0.1938%	31/12/2025	USA
VFVA	Vanguard US Value Factor ETF	0.0526%	0.1349%	31/12/2025	USA
DFSV	Dimensional US Small Cap Value ETF	0.4622%	0.1235%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1438%	0.1103%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.0349%	0.0811%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0117%	0.0783%	27/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0408%	0.0726%	31/01/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0444%	0.0497%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3419%	0.0472%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2756%	0.0343%	31/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0025%	0.0298%	27/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0036%	0.0234%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0043%	0.0219%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0036%	0.0194%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2540%	0.0111%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0110%	0.0105%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0116%	0.0081%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0027%	0.0067%	28/02/2026	USA

更新時間：07/03/2026 02:57