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： 24/03/2026 19:59:51
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
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1107%	0.1617%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5090%	0.0804%	27/02/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0018%	0.0514%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.1935%	0.0475%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1596%	0.0210%	28/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0544%	0.0156%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6261%	0.0153%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0743%	0.0113%	27/02/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0003%	0.0111%	28/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4116%	0.0099%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3302%	0.0078%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0654%	0.0076%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3633%	0.0074%	28/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0032%	0.0065%	27/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0045%	0.0051%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0045%	0.0042%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0785%	0.0036%	27/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0039%	0.0017%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2215%	0.0017%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0037%	0.0016%	28/02/2026	USA

更新時間：21/03/2026 04:33