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OneSpaWorld Holdings Limited

報價延遲最少15分鐘。美東時間： 27/07/2026 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
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0084%	2.3015%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2007%	0.1898%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0262%	0.0054%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0258%	0.0996%	30/06/2026	USA
CBLS	Clough Hedged Equity ETF	0.0527%	2.5074%	30/06/2026	USA
CBSE	Clough Select Equity ETF	0.0481%	2.5085%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0078%	0.0069%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2272%	0.0138%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3334%	0.0629%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0227%	0.0053%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0051%	0.0066%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0295%	0.0040%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0508%	0.0095%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0380%	0.1506%	30/06/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0201%	0.0995%	30/06/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0551%	0.0918%	30/06/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2210%	0.4855%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0932%	0.1949%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0208%	0.0565%	30/06/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0156%	0.1549%	30/06/2026	USA

更新時間：25/07/2026 02:59