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Pelagos Insurance Capital Limited

報價延遲最少15分鐘。美東時間： 24/06/2026 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
IWM	iShares Russell 2000 ETF	1.5837%	0.0369%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.2086%	0.0829%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5581%	0.0747%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5359%	0.1292%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5302%	0.4184%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3865%	0.0498%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3306%	0.0340%	31/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2871%	0.0117%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1624%	0.1098%	30/04/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0599%	0.1831%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0595%	0.0106%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0594%	0.1282%	31/03/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0509%	0.0734%	31/05/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0454%	0.4365%	30/04/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0326%	0.0373%	31/05/2026	USA
AVUS	Avantis US Equity ETF	0.0310%	0.0046%	30/04/2026	USA
OPTZ	Optimize Strategy Index ETF	0.0300%	0.2240%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0280%	0.0044%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0227%	0.0029%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0200%	0.0018%	30/04/2026	USA

更新時間：20/06/2026 02:33