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

阿里科

報價延遲最少15分鐘。美東時間： 18/08/2026 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
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	01/08/2025	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	04/03/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	06/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0067%	0.0003%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4501%	0.0073%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0462%	0.0104%	30/06/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0005%	0.0110%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1638%	0.0151%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0006%	0.0004%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0040%	0.0015%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0054%	0.0001%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0362%	0.0042%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1342%	0.3098%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0081%	0.0007%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5217%	0.0669%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2286%	0.0013%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3409%	0.0062%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1598%	0.0031%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0118%	0.0003%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0243%	0.0008%	31/07/2026	USA

更新時間：08/08/2026 03:43