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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
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0391%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2116%	0.1908%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0048%	0.0279%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0074%	0.0265%	31/07/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0007%	0.0067%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0936%	0.0185%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.5047%	0.3192%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0229%	0.0902%	31/07/2026	USA
BFOR	Barron's 400 ETF	0.0215%	0.2562%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.1144%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4783%	0.5424%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0117%	0.0096%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2551%	0.0147%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3884%	0.0698%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6779%	0.1289%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0243%	0.0054%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0208%	0.0252%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5448%	0.1824%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0280%	0.0037%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0730%	0.0130%	31/07/2026	USA

更新時間：22/08/2026 04:07