OSW.US | OneSpaWorld Holdings Limited - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

OneSpaWorld Holdings Limited

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0013%	0.3061%	28/02/2026	USA
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0125%	2.0079%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2222%	0.2022%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0019%	0.0096%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0262%	0.0051%	28/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0343%	0.1127%	27/02/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	13/08/2025	USA
CBSE	Clough Select Equity ETF	0.0000%	--	29/10/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0066%	0.0055%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2082%	0.0108%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2991%	0.0489%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0124%	0.0021%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0159%	0.0033%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0033%	0.0037%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0282%	0.0033%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0656%	0.0103%	27/02/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	02/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0003%	0.0518%	28/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0395%	0.1304%	27/02/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0142%	0.0771%	26/02/2026	USA

更新時間：07/03/2026 03:00