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Fidelis Insurance Holdings Limited

報價延遲最少15分鐘。美東時間： 25/03/2026 19:59:47
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
AVUV	Avantis US Small Cap Value ETF	1.0349%	0.0811%	28/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4622%	0.1235%	27/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4503%	0.4007%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3419%	0.0472%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2869%	0.0342%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2540%	0.0111%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1438%	0.1103%	28/02/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0526%	0.1349%	31/12/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0474%	0.1938%	31/12/2025	USA
PKW	Invesco BuyBack Achievers ETF	0.0444%	0.0497%	28/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0427%	0.0712%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0284%	0.0047%	28/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0259%	0.0045%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0201%	0.0027%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0178%	0.0017%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0117%	0.0784%	28/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0116%	0.0081%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0110%	0.0105%	27/02/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0110%	0.2370%	26/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0047%	0.0016%	28/02/2026	USA

更新時間：21/03/2026 02:58