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

阿拉莫

報價延遲最少15分鐘。美東時間： 18/09/2026 08:40:45
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
AVSC	Avantis US Small Cap Equity ETF	0.1470%	0.0935%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.7592%	0.1129%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0031%	0.0686%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2437%	0.0099%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3375%	0.0427%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5828%	0.0781%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3065%	0.0723%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0785%	0.0099%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1226%	0.0842%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3623%	0.0762%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0803%	0.0621%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1743%	0.2437%	30/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.4215%	0.0957%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.7898%	0.1872%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1214%	0.0025%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.2104%	0.0544%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8113%	0.1099%	31/07/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.1231%	0.0836%	31/07/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0007%	0.2568%	30/09/2023	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1239%	0.0868%	31/07/2026	USA

更新時間：22/08/2026 04:57