ALGT.US | Allegiant Travel Company - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

忠實航空

報價延遲最少15分鐘。美東時間： 02/09/2026 15:24:15
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	0.1676%	0.1451%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0850%	0.0162%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.8956%	0.4279%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4545%	0.4945%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2440%	0.0135%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3378%	0.0582%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6812%	0.1243%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3998%	0.1284%	31/07/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0653%	0.4019%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4487%	0.1956%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5250%	0.1529%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0884%	0.7533%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.0823%	0.1222%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.7444%	0.2403%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1249%	0.0035%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.2920%	0.0768%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6874%	0.1268%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1524%	0.0283%	31/07/2026	USA
IYT	iShares Transportation Average ETF	0.2380%	0.2814%	31/07/2026	USA
JETS	US Global Jets ETF	1.1242%	3.7687%	31/07/2026	USA

更新時間：29/08/2026 03:53