ALLE.US | Allegion Public Limited - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

安朗傑

報價延遲最少15分鐘。美東時間： 01/04/2026 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
IVV	iShares Core S&P 500 ETF	1.2863%	0.0240%	31/01/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	1.1555%	0.2001%	30/01/2026	USA
XLI	State Street® IndstrlSelSectSPDR®ETF	0.5798%	0.2552%	28/02/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5504%	0.0614%	28/02/2026	USA
XHB	State Street® SPDR® S&P® Hmebldr ETF	0.4060%	3.1123%	28/02/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3687%	0.1107%	31/01/2026	USA
JEPI	JPMorgan Equity Premium Income ETF	0.3399%	0.1124%	30/01/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2658%	0.2922%	31/01/2026	USA
FMDE	Fidelity Enhanced Mid Cap ETF	0.2227%	0.6219%	30/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2187%	0.0456%	31/01/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.1826%	0.0235%	28/02/2026	USA
FELG	Fidelity Enhanced Large Cap Growth ETF	0.1732%	0.5271%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1731%	0.0594%	30/01/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.1463%	0.2035%	29/01/2026	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.1218%	0.2679%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1190%	0.0205%	31/01/2026	USA
VIS	Vanguard Industrials ETF	0.1146%	0.1950%	28/02/2026	USA
IVW	iShares S&P 500 Growth ETF	0.1129%	0.0242%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1071%	0.0407%	31/01/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1029%	0.0227%	31/01/2026	USA

更新時間：28/03/2026 04:25