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Fidelis Insurance Holdings Limited

報價延遲最少15分鐘。美東時間： 27/04/2026 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
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0588%	0.0108%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0009%	0.0014%	31/03/2026	USA
IWM	iShares Russell 2000 ETF	1.6193%	0.0375%	31/03/2026	USA
JSTC	Adasina Social Justice All Cp Glbl ETF	0.0047%	0.0311%	31/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0053%	0.0017%	31/03/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3134%	0.0350%	31/03/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0484%	0.0722%	31/03/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0117%	0.0784%	28/02/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0444%	0.0497%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1448%	0.1160%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0002%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0296%	0.0049%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.0623%	0.0882%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4931%	0.0730%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0172%	0.0017%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0027%	0.0069%	31/01/2026	USA
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
DCOR	Dimensional US Core Equity 1 ETF	0.0116%	0.0084%	30/01/2026	USA

更新時間：25/04/2026 03:04