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SiriusPoint Ltd

報價延遲最少15分鐘。美東時間： 27/08/2026 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
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0009%	0.0018%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0635%	0.0018%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0152%	0.0021%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0745%	0.0022%	31/07/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0150%	0.0030%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0073%	0.0033%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0542%	0.0035%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0280%	0.0037%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0203%	0.0042%	31/07/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0003%	0.0046%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0243%	0.0054%	31/07/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0020%	0.0056%	31/07/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0007%	0.0067%	31/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0021%	0.0081%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0117%	0.0096%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0112%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0730%	0.0130%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2551%	0.0147%	31/07/2026	USA
SFGV	Sequoia Global Value ETF	0.0069%	0.0163%	31/07/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0146%	0.0184%	31/07/2026	USA

更新時間：22/08/2026 04:07