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

阿勒格尼技術

報價延遲最少15分鐘。美東時間： 28/08/2026 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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVLV	Avantis US Large Cap Value ETF	0.2879%	0.4129%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0665%	0.1227%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	20/06/2023	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0135%	0.1909%	29/07/2026	USA
BLCR	iShares Large Cap Core Active ETF	0.8786%	3.4842%	31/07/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	23/06/2025	USA
CGBL	Capital Group Core Balanced ETF	0.3166%	1.2192%	30/06/2026	USA
CGGO	Capital Group Global Growth Equity ETF	0.4225%	0.9509%	30/06/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1203%	1.0487%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1901%	0.1018%	31/07/2026	USA
DYNF	iShares U.S. Equity Fac Rotation Act ETF	0.1316%	0.0872%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0453%	0.4109%	31/07/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0831%	1.5868%	30/06/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0000%	--	02/05/2025	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1018%	0.2766%	31/07/2026	USA
FWD	AB Disruptors ETF	0.1298%	1.1208%	31/07/2026	USA
GCAD	Gabelli Commercial Aerospace & Dfns ETF	0.0016%	1.7201%	31/12/2025	USA
IDEF	iShares Defense Industrials Active ETF	0.0449%	0.2695%	31/07/2026	USA

更新時間：22/08/2026 04:50