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

Alight

報價延遲最少15分鐘。美東時間： 20/07/2026 16:19:15
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
SMLF	iShares U.S. Small-Cap Eq Fac ETF	1.0792%	0.0762%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.0459%	0.0326%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.9610%	0.0347%	31/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.7646%	0.0649%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5062%	0.0105%	30/06/2026	USA
VFVA	Vanguard US Value Factor ETF	0.5041%	0.2044%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4186%	0.0051%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3973%	0.0491%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3966%	0.0487%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1374%	0.0027%	30/06/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.1318%	0.0040%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1134%	0.0004%	30/06/2026	USA
VIS	Vanguard Industrials ETF	0.1058%	0.0034%	30/06/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0579%	0.0667%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0507%	0.0030%	30/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0483%	0.0003%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0461%	0.0003%	30/06/2026	USA
NIXT	Research Affiliates Deletions ETF	0.0414%	0.3117%	30/06/2026	USA
MYLD	Cambria Micro and Smcp Shld Yld ETF	0.0242%	0.7106%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0227%	0.0010%	30/01/2026	USA

更新時間：18/07/2026 04:26