ALGT.US | Allegiant Travel Company - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

忠實航空

報價延遲最少15分鐘。美東時間： 17/06/2026 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
IJR	iShares Core S&P Small-Cap ETF	4.4518%	0.0605%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.2501%	0.2244%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.8466%	0.0332%	30/04/2026	USA
JETS	US Global Jets ETF	1.7756%	3.3543%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.6805%	0.1201%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.6757%	0.0613%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6317%	0.0862%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6082%	0.0621%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5474%	0.0565%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4139%	0.2521%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3964%	0.0326%	30/04/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.3934%	0.1196%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3545%	0.0225%	30/04/2026	USA
PEJ	Invesco Dynamic Leisure and Entmnt ETF	0.3477%	1.9781%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3317%	0.0330%	30/04/2026	USA
XTN	State Street® SPDR® S&PTrsptnETF	0.3077%	2.0628%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2758%	0.1336%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2713%	0.0505%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2522%	0.0603%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2417%	0.0076%	30/04/2026	USA

更新時間：23/05/2026 04:38