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Paysafe Limited

報價延遲最少15分鐘。美東時間： 18/05/2026 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
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4315%	0.0873%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0037%	0.0006%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1087%	0.0011%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3301%	0.0109%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6712%	0.0228%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0224%	0.0009%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0066%	0.0015%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4675%	0.0289%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0018%	0.0735%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7676%	0.0351%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0087%	0.0032%	30/04/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0271%	0.0138%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0013%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0029%	0.0074%	30/04/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0007%	0.0136%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.5664%	0.0094%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5413%	0.0186%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0156%	0.0004%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0023%	0.0015%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1081%	0.0174%	30/04/2026	USA

更新時間：16/05/2026 02:31