ALNT.US | Allient - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Allient

報價延遲最少15分鐘。美東時間： 14/07/2026 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
VTHR	Vanguard Russell 3000 ETF	0.0070%	0.0016%	31/05/2026	USA
IWV	iShares Russell 3000 ETF	0.0210%	0.0019%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0506%	0.0020%	27/06/2026	USA
AVUS	Avantis US Equity ETF	0.0173%	0.0022%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0269%	0.0022%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1266%	0.0024%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0243%	0.0028%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0201%	0.0029%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0043%	0.0034%	30/06/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0053%	0.0042%	31/05/2026	USA
EBI	Longview Advantage ETF	0.0016%	0.0042%	29/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0085%	0.0046%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0030%	0.0068%	29/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0069%	29/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0467%	0.0077%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2117%	0.0078%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0639%	0.0103%	27/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0049%	0.0125%	29/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0499%	0.0151%	30/06/2026	USA
VIS	Vanguard Industrials ETF	0.0949%	0.0152%	31/05/2026	USA

更新時間：11/07/2026 04:39