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： 13/07/2026 19:59:46
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
IWM	iShares Russell 2000 ETF	1.9124%	0.0070%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5224%	0.0111%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5221%	0.0734%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3913%	0.0066%	31/05/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.3415%	0.0011%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3409%	0.0069%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.2602%	0.0525%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2409%	0.0048%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2286%	0.0015%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2113%	0.0045%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1638%	0.0166%	30/06/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1200%	0.1437%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0612%	0.0065%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0589%	0.0139%	31/05/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0362%	0.0047%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0243%	0.0009%	30/06/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0218%	0.0234%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0129%	0.0003%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0118%	0.0003%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0117%	0.0006%	31/05/2026	USA

更新時間：11/07/2026 04:42