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Pelagos Insurance Capital Limited

報價延遲最少15分鐘。美東時間： 15/07/2026 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
IWV	iShares Russell 3000 ETF	0.0096%	0.0010%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0053%	0.0016%	31/05/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0200%	0.0020%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0020%	0.0031%	27/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0227%	0.0031%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0280%	0.0047%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0050%	29/06/2026	USA
AVUS	Avantis US Equity ETF	0.0359%	0.0054%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0028%	0.0079%	29/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0131%	0.0085%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0020%	0.0086%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0768%	0.0112%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0021%	0.0120%	29/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2871%	0.0126%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0148%	0.0140%	30/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0022%	0.0166%	29/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0050%	0.0216%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0989%	0.0225%	27/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0325%	0.0241%	29/06/2026	USA
EBI	Longview Advantage ETF	0.0085%	0.0274%	29/06/2026	USA

更新時間：11/07/2026 02:38