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Paysafe Limited

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.6700%	0.0277%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5987%	0.0184%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4774%	0.0151%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4170%	0.0252%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3496%	0.0688%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3041%	0.0093%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2691%	0.0072%	31/01/2026	USA
PSC	Principal US Small Cap ETF	0.1869%	0.0429%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1711%	0.0016%	30/01/2026	USA
GABF	Gabelli Financial Services Opp ETF	0.1427%	2.6920%	30/09/2025	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0818%	0.0121%	30/01/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0752%	0.2545%	30/06/2022	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0399%	0.0152%	31/01/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0371%	0.0665%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0258%	0.0010%	30/01/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0233%	0.0109%	30/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0140%	0.0003%	31/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0132%	0.0003%	30/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0085%	0.0123%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0075%	0.0033%	30/01/2026	USA

更新時間：21/02/2026 02:30