ASIC.US | Ategrity Specialty Insurance Company Holdings - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Ategrity Specialty Insurance Company Holdings

報價延遲最少15分鐘。美東時間： 13/10/2026 08:52:45
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
IWM	iShares Russell 2000 ETF	0.5183%	0.0082%	30/09/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1928%	0.0171%	30/09/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1121%	0.0077%	31/08/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0985%	0.0057%	30/09/2026	USA
VFH	Vanguard Financials ETF	0.0372%	0.0031%	31/08/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0362%	0.0145%	30/09/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0180%	0.0156%	31/08/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0170%	0.0005%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0118%	0.0011%	30/09/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0109%	0.0004%	30/09/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0056%	0.0072%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0053%	0.0028%	30/09/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0038%	0.0179%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0038%	0.0004%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0024%	0.0002%	30/09/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0024%	0.0013%	30/09/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0013%	0.0003%	31/08/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0011%	0.0075%	30/09/2026	USA
MSML	iShares MSCI USA Small-Cap ETF	0.0009%	0.0043%	30/09/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0009%	0.0251%	30/09/2026	USA

更新時間：10/10/2026 02:48