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Fidelis Insurance Holdings Limited

報價延遲最少15分鐘。美東時間： 24/03/2026 06:38:51
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
SVAL	iShares US Small Cap Value Factor ETF	0.0377%	0.4152%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4503%	0.4134%	30/01/2026	USA
OPTZ	Optimize Strategy Index ETF	0.0277%	0.2415%	30/01/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0101%	0.2370%	29/01/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0474%	0.1938%	31/12/2025	USA
VFVA	Vanguard US Value Factor ETF	0.0526%	0.1349%	31/12/2025	USA
DFSV	Dimensional US Small Cap Value ETF	0.4627%	0.1305%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1448%	0.1160%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.0623%	0.0882%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0117%	0.0784%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4931%	0.0730%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0427%	0.0712%	28/02/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0444%	0.0497%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3364%	0.0482%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2869%	0.0342%	28/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0023%	0.0297%	30/01/2026	USA
JSTC	Adasina Social Justice All Cp Glbl ETF	0.0042%	0.0290%	30/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0041%	0.0258%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0043%	0.0230%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0039%	0.0196%	30/01/2026	USA

更新時間：21/03/2026 02:58