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Ategrity Specialty Insurance Company Holdings

報價延遲最少15分鐘。美東時間： 27/07/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0267%	0.0102%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0010%	0.0000%	30/06/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0010%	0.0225%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0010%	30/06/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0009%	0.0038%	30/06/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0049%	0.0057%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0010%	0.0060%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	0.5177%	0.0072%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1902%	0.0152%	30/06/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0029%	0.0115%	30/06/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0062%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0658%	0.0033%	30/06/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0024%	0.0013%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0007%	0.0022%	30/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0008%	0.0033%	30/06/2026	USA
VFH	Vanguard Financials ETF	0.0256%	0.0020%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0013%	0.0003%	30/06/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0000%	--	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1115%	0.0068%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0169%	0.0143%	30/06/2026	USA

更新時間：25/07/2026 02:50