ASIC.US | Ategrity Specialty Insurance Company Holdings - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Ategrity Specialty Insurance Company Holdings

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.0098%	0.0036%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0118%	0.0004%	31/01/2026	USA
BCFN	Baron Financials ETF	0.0282%	0.4383%	30/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0007%	0.0088%	31/01/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0005%	30/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0007%	0.0022%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0058%	0.0056%	31/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0005%	0.0032%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0808%	0.0055%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0480%	0.0030%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0029%	0.0089%	31/01/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0022%	0.0346%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0677%	0.0028%	31/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0022%	0.0010%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0009%	0.0021%	30/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0010%	0.0028%	30/01/2026	USA
VFH	Vanguard Financials ETF	0.0344%	0.0019%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0013%	0.0002%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0047%	0.0027%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.0652%	0.0037%	31/01/2026	USA

更新時間：21/02/2026 02:53