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Pelagos Insurance Capital Limited

報價延遲最少15分鐘。美東時間： 11/09/2026 15:46:00
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
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0000%	--	31/07/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0697%	0.1994%	30/06/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0614%	0.1464%	30/06/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0174%	0.3006%	30/07/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0009%	0.0712%	30/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1525%	0.1048%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0020%	0.0090%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0006%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0392%	0.0059%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.5259%	0.1058%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5463%	0.4717%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0136%	0.0085%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2967%	0.0130%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3994%	0.0546%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1145%	0.0166%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0289%	0.0049%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0153%	0.0141%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5826%	0.1485%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0186%	0.0019%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0235%	0.0032%	31/07/2026	USA

更新時間：22/08/2026 02:38