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： 06/07/2026 13:08:45
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
IWV	iShares Russell 3000 ETF	0.0212%	0.0014%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0070%	0.0016%	31/05/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0506%	0.0016%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0273%	0.0018%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0173%	0.0018%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1408%	0.0021%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0244%	0.0022%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0194%	0.0022%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0017%	0.0034%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0380%	0.0035%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0085%	0.0037%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0063%	0.0039%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0053%	0.0042%	31/05/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0053%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1813%	0.0053%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0031%	0.0055%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0526%	0.0069%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0049%	0.0099%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0032%	0.0103%	30/04/2026	USA
TECB	iShares US Tech Breakthrough Mltsctr ETF	0.0043%	0.0123%	30/04/2026	USA

更新時間：20/06/2026 04:23