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SiriusPoint Ltd

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
ACSV	American Century Small Cp Val Insgts ETF	0.0017%	0.5516%	31/01/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0177%	0.5475%	29/01/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0323%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2081%	0.2164%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0044%	0.0235%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0821%	0.0177%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.9194%	0.3144%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0310%	0.1113%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0026%	0.0970%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4513%	0.5375%	30/01/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0004%	0.0820%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0116%	0.0109%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2329%	0.0134%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3613%	0.0672%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6255%	0.1167%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0222%	0.0050%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0180%	0.0224%	30/01/2026	USA

更新時間：28/02/2026 05:11