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Pelagos Insurance Capital Limited

報價延遲最少15分鐘。美東時間： 14/08/2026 06:26:45
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	0.1476%	0.1048%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0020%	0.0090%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0379%	0.0059%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.4765%	0.1058%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5286%	0.4717%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0131%	0.0085%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2871%	0.0130%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3865%	0.0546%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1108%	0.0166%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0280%	0.0049%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0148%	0.0141%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5637%	0.1485%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0180%	0.0019%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0227%	0.0032%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0060%	0.0237%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0095%	0.0304%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1011%	0.0237%	31/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0020%	0.0030%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0235%	0.1639%	31/07/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0068%	0.1005%	31/07/2026	USA

更新時間：08/08/2026 02:26